| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 352,930000 | 07/07/2025 | 3,57% | 23,69% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 14,526000 | 07/07/2025 | -0,52% | 23,68% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 52,860000 | 07/07/2025 | -5,30% | 23,68% | **** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.732,110000 | 03/07/2025 | 7,47% | 23,68% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 50,737100 | 06/07/2025 | -5,91% | 23,68% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 100,550373 | 07/07/2025 | 12,12% | 23,68% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 88,515507 | 07/07/2025 | 12,09% | 23,68% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,740000 | 07/07/2025 | 3,54% | 23,67% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,870000 | 07/07/2025 | 5,34% | 23,67% | ***** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,222262 | 03/07/2025 | 1,36% | 23,67% | **** |
