| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 121,360000 | 15/07/2025 | 5,38% | 25,14% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,925702 | 16/07/2025 | 0,03% | 25,14% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.449,419979 | 11/07/2025 | 2,03% | 25,14% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 274,760000 | 16/07/2025 | -3,12% | 25,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 138,980000 | 16/07/2025 | -6,86% | 25,13% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 146,290000 | 15/07/2025 | -3,83% | 25,13% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,506206 | 16/07/2025 | -4,74% | 25,13% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,459600 | 16/07/2025 | 11,96% | 25,13% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 82,847785 | 16/07/2025 | 0,01% | 25,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 158,436563 | 16/07/2025 | -3,81% | 25,13% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 197,897601 | 16/07/2025 | -4,00% | 25,13% | ** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 60,500000 | 16/07/2025 | 3,15% | 25,13% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 160,260000 | 16/07/2025 | 7,32% | 25,12% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 255,210000 | 16/07/2025 | 2,12% | 25,12% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 221,700000 | 16/07/2025 | 6,69% | 25,11% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 14,049360 | 15/07/2025 | 5,20% | 25,11% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,850000 | 16/07/2025 | 3,20% | 25,11% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 97,013015 | 16/07/2025 | -3,62% | 25,11% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 98,340000 | 16/07/2025 | 2,54% | 25,11% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,240414 | 15/07/2025 | 3,40% | 25,10% | **** |
