| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 95,700487 | 22/07/2025 | -3,96% | 13,17% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.943,320000 | 23/07/2025 | 4,16% | 13,17% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.905,550000 | 23/07/2025 | 4,69% | 13,17% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 123,780000 | 23/07/2025 | 2,31% | 13,17% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 12,263773 | 23/07/2025 | -18,28% | 13,17% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 130,752175 | 23/07/2025 | -6,72% | 13,17% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,460000 | 23/07/2025 | 2,05% | 13,16% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 229,438854 | 23/07/2025 | -7,32% | 13,16% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,666041 | 23/07/2025 | 4,40% | 13,16% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 137,300000 | 23/07/2025 | 0,84% | 13,16% | * |
