| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,084580 | 15/07/2025 | -3,60% | 12,95% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,942635 | 15/07/2025 | -3,60% | -34,09% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,180000 | 15/07/2025 | -3,60% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,132876 | 15/07/2025 | -3,60% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,009859 | 15/07/2025 | -3,60% | 13,71% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 137,119589 | 15/07/2025 | -3,60% | 18,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 122,800000 | 15/07/2025 | -3,60% | 18,65% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 376,340000 | 15/07/2025 | -3,60% | -8,95% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 12,972493 | 15/07/2025 | -3,60% | · | ND |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 203,026147 | 15/07/2025 | -3,60% | 47,54% | ***** |
