| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 159,738809 | 21/08/2025 | -3,00% | 22,92% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 19,140000 | 21/08/2025 | 15,22% | 22,92% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,096400 | 20/08/2025 | 2,95% | 22,92% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,547200 | 20/08/2025 | 2,95% | 22,92% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,101500 | 20/08/2025 | 2,95% | 22,92% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,547300 | 20/08/2025 | 2,95% | 22,92% | ***** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 493,070000 | 20/08/2025 | 10,18% | 22,92% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,948707 | 21/08/2025 | 2,59% | 22,92% | * |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,240806 | 20/08/2025 | -0,29% | 22,92% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,992760 | 21/08/2025 | 3,22% | 22,91% | **** |
