| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 329,410000 | 15/09/2025 | -2,93% | 26,73% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,445285 | 15/09/2025 | -2,93% | 8,34% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 340,870000 | 15/09/2025 | -2,93% | 18,07% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,630000 | 15/09/2025 | -2,93% | -5,82% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,618222 | 15/09/2025 | -2,93% | -9,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,867245 | 15/09/2025 | -2,93% | -8,14% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 156,025837 | 15/09/2025 | -2,93% | 19,86% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,124000 | 15/09/2025 | -2,93% | 32,09% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,125217 | 15/09/2025 | -2,93% | 40,26% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 105,152303 | 15/09/2025 | -2,93% | -22,06% | * |
