| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 38,875220 | 26/06/2025 | -9,40% | 21,34% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 328,892689 | 26/06/2025 | -9,40% | 23,64% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,456113 | 25/06/2025 | -9,40% | -5,09% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 26,810000 | 26/06/2025 | -9,40% | 3,87% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,781531 | 26/06/2025 | -9,40% | -7,31% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,892262 | 26/06/2025 | -9,40% | -9,52% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,900812 | 26/06/2025 | -9,40% | -9,42% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 246,145887 | 25/06/2025 | -9,40% | 14,47% | ** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 16,720393 | 26/06/2025 | -9,40% | 37,35% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,289457 | 26/06/2025 | -9,41% | -0,99% | * |
