| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.832,620000 | 08/08/2025 | 5,93% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 21,523000 | 12/08/2025 | 5,93% | 17,03% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,509219 | 12/08/2025 | 5,93% | 16,18% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,405557 | 12/08/2025 | 5,93% | 23,88% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 311,160000 | 12/08/2025 | 5,93% | 23,36% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 427,200000 | 12/08/2025 | 5,93% | 30,92% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 288,440000 | 12/08/2025 | 5,93% | 35,35% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 100,007200 | 11/08/2025 | 5,93% | 10,82% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 359,208600 | 12/08/2025 | 5,93% | 29,48% | *** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.426,220000 | 12/08/2025 | 5,93% | 25,96% | ***** |
