| CT (LUX) AMERICAN 3U USD | RVI USA | 19,108873 | 15/07/2025 | -4,16% | 35,66% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,903300 | 15/07/2025 | -4,16% | -3,24% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,530000 | 15/07/2025 | -4,16% | 27,54% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,600000 | 15/07/2025 | -4,16% | 6,00% | * |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 49,909987 | 15/07/2025 | -4,16% | 26,68% | ** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 134,942000 | 14/07/2025 | -4,16% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 23,318217 | 15/07/2025 | -4,16% | 6,84% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 105,924185 | 15/07/2025 | -4,16% | 0,10% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,483498 | 15/07/2025 | -4,16% | -11,74% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 214,310330 | 15/07/2025 | -4,17% | 36,06% | ** |
