| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 32,261636 | 15/08/2025 | 2,95% | 11,18% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,370000 | 14/08/2025 | -4,38% | 11,18% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,230000 | 15/08/2025 | 1,64% | 11,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,430165 | 14/08/2025 | 4,88% | 11,17% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 116,050650 | 15/08/2025 | -0,52% | 11,17% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 132,991102 | 15/08/2025 | -1,49% | 11,17% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,920000 | 14/08/2025 | 31,68% | 11,17% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 244,280000 | 14/08/2025 | 6,90% | 11,17% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 642,790401 | 15/08/2025 | -1,82% | 11,17% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 20,592800 | 15/08/2025 | 12,71% | 11,17% | ** |
