| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 256,350000 | 03/09/2025 | 4,96% | 45,74% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 161,554964 | 03/09/2025 | 4,96% | 6,89% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,668355 | 03/09/2025 | 4,96% | 5,61% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,343259 | 02/09/2025 | 4,96% | 22,72% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 163,530000 | 03/09/2025 | 4,96% | 23,20% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,767800 | 03/09/2025 | 4,96% | 29,94% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 100,160000 | 03/09/2025 | 4,96% | 26,05% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,871707 | 03/09/2025 | 4,96% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 36,713400 | 03/09/2025 | 4,96% | 43,15% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,125840 | 01/09/2025 | 4,96% | 20,75% | ***** |
