| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 235,429895 | 28/07/2025 | -9,73% | 7,20% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 569,409645 | 28/07/2025 | -9,73% | 21,51% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,263257 | 28/07/2025 | -9,73% | -18,24% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,263257 | 28/07/2025 | -9,73% | -18,24% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,254677 | 28/07/2025 | -9,73% | -18,40% | * |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 331,038270 | 28/07/2025 | -9,73% | 24,13% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 311,159259 | 28/07/2025 | -9,73% | 24,13% | ***** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 466,137206 | 28/07/2025 | -9,73% | 9,09% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,975401 | 21/07/2025 | -9,73% | -12,24% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 488,950000 | 28/07/2025 | -9,73% | 1,55% | ** |
