| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 47,809719 | 15/08/2025 | 7,86% | 37,12% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 59,573922 | 15/08/2025 | 7,86% | 37,17% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,427900 | 15/08/2025 | 7,86% | 22,36% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,372700 | 15/08/2025 | 7,86% | 18,30% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,659900 | 15/08/2025 | 7,86% | 5,75% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,980000 | 15/08/2025 | 7,86% | 24,86% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 247,483994 | 15/08/2025 | 7,86% | 22,95% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,840000 | 14/08/2025 | 7,85% | 1,64% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,480560 | 14/08/2025 | 7,85% | 16,07% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,320000 | 14/08/2025 | 7,85% | -7,60% | ** |
