| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,253900 | 12/08/2025 | 2,29% | 17,01% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,349415 | 13/08/2025 | 3,57% | 17,01% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 310,650000 | 13/08/2025 | 2,46% | 17,01% | **** |
| DWS INVEST CROCI US IC | RVI USA | 192,440000 | 13/08/2025 | -10,18% | 17,01% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 104,576894 | 13/08/2025 | -0,34% | 17,01% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 53,582102 | 13/08/2025 | 0,59% | 17,00% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,650000 | 13/08/2025 | 5,25% | 17,00% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 64,010000 | 13/08/2025 | 2,60% | 17,00% | **** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 484,783537 | 13/08/2025 | -3,65% | 17,00% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,919648 | 13/08/2025 | -7,93% | 17,00% | ***** |
