| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,539296 | 23/07/2025 | -2,02% | -8,46% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 34,214566 | 23/07/2025 | -2,02% | 46,31% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 20,220024 | 23/07/2025 | -2,02% | 24,98% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 121,315638 | 23/07/2025 | -2,02% | 6,40% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 177,895275 | 23/07/2025 | -2,02% | 40,54% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,462391 | 23/07/2025 | -2,02% | 13,65% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,280000 | 22/07/2025 | -2,02% | -5,56% | * |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,348529 | 23/07/2025 | -2,02% | 12,62% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 83,795668 | 23/07/2025 | -2,02% | -6,76% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 216,731110 | 23/07/2025 | -2,02% | 22,58% | ** |
