| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 185,481900 | 23/07/2025 | -4,58% | -6,84% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 158,127239 | 23/07/2025 | -4,58% | 6,29% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,002537 | 23/07/2025 | -4,58% | -7,34% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,970000 | 23/07/2025 | -4,58% | 11,85% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,602251 | 23/07/2025 | -4,58% | 39,99% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,646938 | 23/07/2025 | -4,58% | 66,33% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,939100 | 23/07/2025 | -4,58% | -8,22% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,142930 | 23/07/2025 | -4,59% | 12,74% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,380000 | 23/07/2025 | -4,59% | 17,84% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 197,965206 | 23/07/2025 | -4,59% | 30,89% | ** |
