| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,780000 | 07/08/2025 | -3,15% | -11,04% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,454900 | 07/08/2025 | -3,15% | 32,76% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 180,082453 | 07/08/2025 | -3,15% | 22,87% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,356523 | 07/08/2025 | -3,15% | 8,42% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,086000 | 07/08/2025 | -3,15% | 25,06% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 135,703206 | 06/08/2025 | -3,15% | 39,34% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 103,998621 | 06/08/2025 | -3,15% | 19,99% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 257,754641 | 07/08/2025 | -3,15% | 8,79% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,056429 | 07/08/2025 | -3,16% | 31,80% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,397800 | 06/08/2025 | -3,16% | · | ND |
