| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 979,700000 | 09/07/2025 | 29,32% | 31,74% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,771970 | 10/07/2025 | -5,90% | 31,73% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 162,875536 | 10/07/2025 | 4,14% | 31,73% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,376608 | 10/07/2025 | 1,76% | 31,72% | ***** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 106,100000 | 09/07/2025 | -3,34% | 31,72% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,150739 | 10/07/2025 | -17,98% | 31,72% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,810000 | 10/07/2025 | 11,04% | 31,72% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,110000 | 10/07/2025 | 10,53% | 31,72% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,919333 | 09/07/2025 | -1,21% | 31,71% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 182,120000 | 10/07/2025 | 9,98% | 31,70% | ** |
