| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 215,450000 | 11/09/2025 | 5,57% | 27,21% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,493700 | 11/09/2025 | 3,33% | 27,21% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,080400 | 11/09/2025 | 7,09% | 27,21% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 220,122586 | 11/09/2025 | 2,05% | 27,21% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,133688 | 11/09/2025 | -4,77% | 27,20% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,716000 | 11/09/2025 | 3,67% | 27,20% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 218,083012 | 11/09/2025 | -4,11% | 27,20% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.728,870000 | 11/09/2025 | 5,65% | 27,19% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 272,060000 | 11/09/2025 | -2,78% | 27,19% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 17,706461 | 11/09/2025 | 9,04% | 27,19% | *** |
