| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 111,659116 | 22/07/2025 | -2,13% | 26,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 132,829971 | 22/07/2025 | -2,13% | 12,81% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,495677 | 22/07/2025 | -2,13% | 5,98% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,410000 | 23/07/2025 | -2,13% | · | ND |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 126,990000 | 22/07/2025 | -2,13% | 7,37% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 420,730000 | 23/07/2025 | -2,13% | 39,95% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,762067 | 23/07/2025 | -2,13% | 12,02% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 157,661284 | 23/07/2025 | -2,13% | 15,13% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,740000 | 22/07/2025 | -2,13% | -4,55% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.492,381886 | 23/07/2025 | -2,13% | 32,20% | ** |
