| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,790000 | 26/06/2025 | -6,91% | 69,75% | **** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,740250 | 25/06/2025 | -6,91% | -20,07% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 86,035801 | 18/06/2025 | -6,91% | 9,42% | * |
| PICTET - USA INDEX I DY USD | RVI USA | 461,527850 | 25/06/2025 | -6,91% | 41,52% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 513,329884 | 25/06/2025 | -6,91% | 44,79% | **** |
| PICTET - USA INDEX I USD | RVI USA | 509,855147 | 25/06/2025 | -6,91% | 44,85% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 119,141171 | 26/06/2025 | -6,91% | 15,75% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 15,510902 | 26/06/2025 | -6,91% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 914,060966 | 26/06/2025 | -6,91% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,350577 | 26/06/2025 | -6,92% | 17,48% | **** |
