| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,518506 | 07/08/2025 | -3,43% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,510000 | 07/08/2025 | -3,43% | -11,39% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.156,737954 | 07/08/2025 | -3,43% | 3,34% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,200000 | 07/08/2025 | -3,43% | 17,53% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,990000 | 07/08/2025 | -3,43% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,310000 | 07/08/2025 | -3,43% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 392,290400 | 06/08/2025 | -3,43% | 39,54% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 56,198600 | 06/08/2025 | -3,43% | 34,91% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 177,400000 | 07/08/2025 | -3,43% | 21,08% | *** |
| PICTET - ROBOTICS R EUR | TMT | 331,340000 | 07/08/2025 | -3,43% | 40,37% | *** |
