| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 167,250000 | 11/06/2025 | -4,74% | 24,92% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 128,885630 | 12/06/2025 | -4,75% | 7,87% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,420000 | 12/06/2025 | -4,75% | -2,77% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 113,200000 | 04/06/2025 | -4,75% | -1,26% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 41,870000 | 12/06/2025 | -4,75% | 43,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,528032 | 12/06/2025 | -4,75% | 43,83% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,590650 | 12/06/2025 | -4,75% | -5,83% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 132,611696 | 12/06/2025 | -4,75% | 29,32% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 92,128050 | 11/06/2025 | -4,75% | 15,33% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 62,639200 | 12/06/2025 | -4,76% | -1,68% | **** |
