| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 194,430000 | 08/07/2025 | -4,12% | 33,79% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 92,769277 | 09/07/2025 | -4,12% | 35,15% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,865105 | 09/07/2025 | -4,12% | -9,38% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,555822 | 09/07/2025 | -4,12% | -7,66% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 106,958454 | 09/07/2025 | -4,12% | 11,75% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,311677 | 09/07/2025 | -4,12% | -3,19% | * |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 476,830000 | 09/07/2025 | -4,12% | 46,55% | ***** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 136,210000 | 08/07/2025 | -4,12% | 6,19% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 288,680000 | 09/07/2025 | -4,12% | 35,90% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,362455 | 09/07/2025 | -4,12% | 20,98% | **** |
