| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,810000 | 03/07/2025 | -5,84% | 21,25% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,533526 | 03/07/2025 | -5,84% | 2,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 210,280000 | 02/07/2025 | -5,84% | 49,61% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,824478 | 03/07/2025 | -5,85% | 18,10% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,385190 | 03/07/2025 | -5,85% | -1,41% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,822781 | 03/07/2025 | -5,85% | 56,23% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,160000 | 02/07/2025 | -5,85% | -9,66% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 153,100000 | 03/07/2025 | -5,85% | 38,97% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 53,063147 | 03/07/2025 | -5,85% | 45,29% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,733200 | 02/07/2025 | -5,85% | 12,11% | * |
