| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 233,912000 | 17/07/2025 | -2,76% | 27,81% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,230000 | 17/07/2025 | -2,76% | 15,62% | * |
| PICTET - SECURITY I EUR | OTROS SECTORES | 407,640000 | 17/07/2025 | -2,76% | 24,42% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,506953 | 17/07/2025 | -2,76% | 4,20% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,683711 | 17/07/2025 | -2,76% | 2,54% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,769718 | 17/07/2025 | -2,77% | 6,06% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,190000 | 17/07/2025 | -2,77% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,180000 | 17/07/2025 | -2,77% | 21,29% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,527400 | 16/07/2025 | -2,77% | -7,34% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 71,586493 | 17/07/2025 | -2,77% | 28,70% | ** |
