| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 183,569260 | 25/07/2025 | -5,61% | -7,31% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,139503 | 24/07/2025 | -5,61% | -13,87% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,221767 | 25/07/2025 | -5,61% | -8,43% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,604316 | 25/07/2025 | -5,61% | -15,26% | * |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,307148 | 25/07/2025 | -5,61% | 25,53% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,540000 | 25/07/2025 | -5,62% | 8,60% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,213238 | 25/07/2025 | -5,62% | 9,45% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,060048 | 25/07/2025 | -5,62% | 19,29% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,660000 | 25/07/2025 | -5,62% | 7,20% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 275,550000 | 24/07/2025 | -5,62% | · | ND |
