| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,423345 | 27/08/2025 | -3,90% | 7,80% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 154,075735 | 27/08/2025 | -3,90% | 5,00% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,033713 | 27/08/2025 | -3,90% | -10,38% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,127404 | 27/08/2025 | -3,90% | 11,35% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 169,800000 | 27/08/2025 | -3,90% | 5,84% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.922,500000 | 27/08/2025 | -3,90% | -5,25% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 56,905029 | 27/08/2025 | -3,90% | 33,64% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 97,892694 | 27/08/2025 | -3,90% | 14,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 161,580264 | 27/08/2025 | -3,90% | 14,70% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 59,412457 | 27/08/2025 | -3,90% | · | ND |
