| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,320000 | 25/07/2025 | -0,34% | 46,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,247356 | 25/07/2025 | -0,34% | 39,54% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,510000 | 25/07/2025 | -0,34% | -14,33% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,700000 | 25/07/2025 | -0,34% | -2,65% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,693620 | 25/07/2025 | -0,34% | 11,39% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 380,680655 | 25/07/2025 | -0,34% | 29,91% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,105426 | 21/07/2025 | -0,34% | 10,31% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,496000 | 21/07/2025 | -0,34% | -5,91% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,680000 | 25/07/2025 | -0,34% | 5,79% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 173,911634 | 25/07/2025 | -0,34% | 53,74% | *** |
