| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 151,880000 | 01/07/2025 | -5,10% | -0,81% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 389,730573 | 01/07/2025 | -5,10% | 24,81% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 407,054402 | 01/07/2025 | -5,10% | 24,81% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 39,445047 | 01/07/2025 | -5,10% | 45,66% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 266,700000 | 01/07/2025 | -5,11% | 44,05% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,850000 | 01/07/2025 | -5,11% | 39,14% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,810000 | 01/07/2025 | -5,11% | -1,49% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,409822 | 01/07/2025 | -5,11% | -8,72% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 124,080000 | 30/06/2025 | -5,11% | -2,11% | * |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 26,540000 | 01/07/2025 | -5,11% | · | ND |
