| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 408,752584 | 22/08/2025 | -2,71% | 34,64% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,440000 | 22/08/2025 | -2,71% | 29,33% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 240,580000 | 22/08/2025 | -2,71% | -1,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 88,780000 | 21/08/2025 | -2,71% | -11,78% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 126,849386 | 21/08/2025 | -2,71% | 5,40% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 98,298823 | 21/08/2025 | -2,71% | 10,43% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,484260 | 20/08/2025 | -2,71% | 1,11% | * |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,187565 | 22/08/2025 | -2,71% | -6,40% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 204,125700 | 22/08/2025 | -2,71% | 14,78% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,761123 | 22/08/2025 | -2,71% | 3,21% | **** |
