| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.068,080000 | 13/08/2025 | 7,30% | 9,82% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 176,590000 | 13/08/2025 | 7,30% | 5,40% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 117,370000 | 13/08/2025 | 7,30% | 9,98% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 76,538300 | 13/08/2025 | 7,30% | -33,72% | * |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 65,542738 | 13/08/2025 | 7,30% | 19,04% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 112,577025 | 13/08/2025 | 7,30% | 8,04% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 142,583544 | 13/08/2025 | 7,30% | 12,92% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 202,969000 | 13/08/2025 | 7,29% | 35,94% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,800000 | 13/08/2025 | 7,29% | 17,34% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 109,682219 | 13/08/2025 | 7,29% | 9,54% | * |
