| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 232,880000 | 23/07/2025 | -3,19% | 25,77% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,717839 | 22/07/2025 | -3,19% | 19,66% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 52,600290 | 23/07/2025 | -3,19% | -2,39% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,997692 | 23/07/2025 | -3,19% | -20,45% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 215,210000 | 21/07/2025 | -3,20% | -4,94% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,730000 | 21/07/2025 | -3,20% | -4,73% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,967082 | 23/07/2025 | -3,20% | · | ND |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,340440 | 23/07/2025 | -3,20% | 34,15% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,020000 | 23/07/2025 | -3,20% | -2,02% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 77,308600 | 23/07/2025 | -3,20% | -11,88% | * |
