| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 178,372900 | 12/03/2026 | -1,35% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,772600 | 12/03/2026 | -1,35% | 41,86% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 369,188500 | 12/03/2026 | -1,35% | 38,28% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 408,051400 | 12/03/2026 | -1,35% | 42,30% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,650000 | 12/03/2026 | -1,35% | 33,42% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 153,900000 | 12/03/2026 | -1,35% | 31,41% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,995489 | 12/03/2026 | -1,35% | 28,31% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,746566 | 12/03/2026 | -1,35% | 16,95% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 195,020178 | 12/03/2026 | -1,35% | 53,63% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,378500 | 12/03/2026 | -1,36% | 2,04% | ** |
