| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 359,356875 | 25/07/2025 | -6,07% | 14,37% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 319,916411 | 25/07/2025 | -6,07% | 46,02% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 123,771750 | 25/07/2025 | -6,07% | 11,55% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 103,369157 | 25/07/2025 | -6,07% | 10,48% | *** |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.178,738893 | 24/07/2025 | -6,07% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.032,362702 | 24/07/2025 | -6,07% | · | ND |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,209485 | 25/07/2025 | -6,07% | 13,84% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 323,476700 | 25/07/2025 | -6,07% | 25,79% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 100,872996 | 25/07/2025 | -6,07% | 22,71% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 104,605937 | 25/07/2025 | -6,07% | 22,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,319564 | 25/07/2025 | -6,07% | 72,70% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 170,368475 | 25/07/2025 | -6,07% | 17,28% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 79,418287 | 25/07/2025 | -6,07% | -8,07% | * |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.103,932105 | 25/07/2025 | -6,08% | 17,47% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 85,780000 | 25/07/2025 | -6,08% | 4,32% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,829200 | 25/07/2025 | -6,08% | -14,27% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,389910 | 25/07/2025 | -6,08% | 18,80% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,463664 | 25/07/2025 | -6,08% | 16,87% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,021324 | 25/07/2025 | -6,08% | 9,05% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,292688 | 24/07/2025 | -6,08% | -13,43% | * |
