| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,280000 | 26/08/2025 | 8,97% | 35,20% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,003840 | 26/08/2025 | 8,97% | -6,26% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,039379 | 26/08/2025 | 8,97% | 16,21% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 170,744314 | 22/08/2025 | 8,97% | 25,18% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 82,250000 | 26/08/2025 | 8,97% | 13,45% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 520,916036 | 26/08/2025 | 8,97% | 40,42% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 119,140000 | 26/08/2025 | 8,96% | 38,91% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 192,250000 | 22/08/2025 | 8,96% | 19,83% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,156800 | 26/08/2025 | 8,96% | 11,85% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 131,035100 | 26/08/2025 | 8,96% | 20,11% | **** |
