| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,226227 | 20/06/2025 | -14,28% | 23,28% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,735856 | 20/06/2025 | -0,74% | 23,28% | *** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,676410 | 19/06/2025 | 10,75% | 23,28% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,387000 | 20/06/2025 | 2,96% | 23,28% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,428400 | 19/06/2025 | 0,00% | 23,28% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,590000 | 20/06/2025 | 2,12% | 23,28% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 125,123752 | 20/06/2025 | -6,73% | 23,28% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,230569 | 20/06/2025 | -5,80% | 23,27% | ***** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 83,899262 | 20/06/2025 | -3,35% | 23,27% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,139383 | 20/06/2025 | -4,14% | 23,27% | * |
