| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,002453 | 26/08/2025 | 9,11% | 17,12% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,355732 | 25/08/2025 | 1,97% | 17,11% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,018500 | 26/08/2025 | -5,85% | 17,11% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,579200 | 26/08/2025 | -5,85% | 17,11% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,105700 | 26/08/2025 | 2,59% | 17,11% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 130,980000 | 26/08/2025 | 4,29% | 17,11% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 40,472975 | 26/08/2025 | 7,66% | 17,11% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,890000 | 26/08/2025 | 3,96% | 17,11% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,681400 | 25/08/2025 | 1,62% | 17,11% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,555251 | 26/08/2025 | 11,05% | 17,10% | *** |
