| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 181,805100 | 01/07/2025 | -6,47% | -2,35% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 181,897460 | 01/07/2025 | -6,47% | -2,39% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 194,040644 | 01/07/2025 | -6,48% | 35,73% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,254869 | 01/07/2025 | -6,48% | 18,01% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 283,337215 | 01/07/2025 | -6,48% | 15,50% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 282,980525 | 01/07/2025 | -6,48% | 13,90% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,140229 | 01/07/2025 | -6,48% | -11,41% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,781323 | 01/07/2025 | -6,48% | 3,87% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 204,223218 | 01/07/2025 | -6,48% | 2,93% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 200,153121 | 01/07/2025 | -6,48% | 2,93% | * |
