| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 522,890000 | 24/10/2025 | -3,21% | 22,80% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 175,671719 | 24/10/2025 | -3,21% | 26,30% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 9,223217 | 24/10/2025 | -3,21% | 13,43% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,523682 | 24/10/2025 | -3,21% | · | ND |
| PICTET - SMARTCITY R EUR | TMT | 197,810000 | 24/10/2025 | -3,21% | 19,74% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 173,544609 | 24/10/2025 | -3,21% | 10,29% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,555288 | 24/10/2025 | -3,22% | 19,97% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 202,553265 | 23/10/2025 | -3,22% | -3,55% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,470548 | 24/10/2025 | -3,22% | -3,05% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.040,600000 | 24/10/2025 | -3,22% | 5,08% | ** |
