| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 128,850000 | 14/08/2025 | 7,05% | 13,74% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,505200 | 15/08/2025 | 2,18% | 13,74% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,540000 | 15/08/2025 | 2,72% | 13,73% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,410000 | 15/08/2025 | 0,38% | 13,73% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,257786 | 15/08/2025 | 14,54% | 13,73% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 118,730000 | 15/08/2025 | 17,10% | 13,73% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 122,725370 | 14/08/2025 | 2,90% | 13,73% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,595483 | 15/08/2025 | -7,13% | 13,73% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 71,680000 | 14/08/2025 | 7,39% | 13,72% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 917,060262 | 13/08/2025 | 3,89% | 13,72% | **** |
