| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 609,290000 | 10/09/2025 | -2,94% | 15,33% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,920000 | 11/09/2025 | -2,94% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 360,960000 | 11/09/2025 | -2,94% | 32,77% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 347,040000 | 11/09/2025 | -2,94% | 32,78% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,792897 | 11/09/2025 | -2,94% | 34,29% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 204,487105 | 11/09/2025 | -2,94% | 10,60% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,244300 | 11/09/2025 | -2,94% | 27,18% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,269582 | 10/09/2025 | -2,94% | 10,07% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,700500 | 11/09/2025 | -2,94% | 33,03% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,295700 | 10/09/2025 | -2,95% | -13,18% | * |
