| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 138,080000 | 20/08/2025 | 8,25% | 13,77% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,285000 | 20/08/2025 | 8,25% | 50,37% | ***** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 67,800000 | 20/08/2025 | 8,25% | -9,25% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 114,914300 | 20/08/2025 | 8,25% | 11,63% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,509100 | 19/08/2025 | 8,24% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,583898 | 20/08/2025 | 8,24% | 35,11% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,760167 | 19/08/2025 | 8,24% | 23,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,466000 | 20/08/2025 | 8,24% | 29,93% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,310000 | 20/08/2025 | 8,24% | 35,46% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,450000 | 20/08/2025 | 8,24% | 8,71% | ** |
