| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,986000 | 10/11/2025 | -2,58% | 22,17% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,300000 | 10/11/2025 | -2,58% | 13,73% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,826000 | 10/11/2025 | -2,58% | 0,56% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,670000 | 10/11/2025 | -2,58% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 35,560000 | 07/11/2025 | -2,58% | -1,96% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,939394 | 10/11/2025 | -2,58% | 26,76% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,320000 | 10/11/2025 | -2,58% | -2,08% | * |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 383,574500 | 10/11/2025 | -2,58% | 47,45% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 150,061965 | 10/11/2025 | -2,58% | 16,47% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,387104 | 10/11/2025 | -2,58% | 13,19% | **** |
