| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.238,930000 | 13/08/2025 | 7,74% | 44,07% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 304,060000 | 13/08/2025 | 7,74% | -8,86% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 126,578612 | 13/08/2025 | 7,74% | 12,86% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,256333 | 12/08/2025 | 7,74% | -6,53% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,688327 | 13/08/2025 | 7,74% | 18,33% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,614294 | 13/08/2025 | 7,74% | 21,21% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,720000 | 13/08/2025 | 7,74% | 26,10% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 155,780000 | 13/08/2025 | 7,73% | 24,75% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,830416 | 13/08/2025 | 7,73% | 8,75% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 231,450000 | 13/08/2025 | 7,73% | 44,86% | **** |
