| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,981567 | 12/09/2025 | -2,83% | -2,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 238,449093 | 12/09/2025 | -2,83% | 41,68% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 70,345545 | 12/09/2025 | -2,83% | 10,93% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,321800 | 12/09/2025 | -2,84% | 41,30% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 239,528930 | 12/09/2025 | -2,84% | 47,95% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 251,410000 | 11/09/2025 | -2,84% | -4,78% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,370000 | 11/09/2025 | -2,84% | -2,28% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 35,116914 | 12/09/2025 | -2,84% | 25,61% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,354583 | 12/09/2025 | -2,84% | -10,23% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 253,120000 | 12/09/2025 | -2,84% | 32,16% | **** |
