| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,275335 | 03/07/2025 | -3,05% | 96,55% | ***** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 178,100000 | 03/07/2025 | -3,05% | 30,07% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 58,119527 | 04/07/2025 | -3,05% | -17,09% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 183,450000 | 03/07/2025 | -3,05% | 30,45% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,147745 | 04/07/2025 | -3,05% | -1,46% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 223,911230 | 03/07/2025 | -3,05% | 33,67% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,914677 | 04/07/2025 | -3,05% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,176318 | 04/07/2025 | -3,05% | 11,96% | * |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 21,797827 | 03/07/2025 | -3,05% | 43,36% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,328291 | 04/07/2025 | -3,06% | 20,08% | * |
