| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 45,314420 | 26/06/2025 | -5,59% | -15,82% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,960000 | 26/06/2025 | -5,59% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 192,723386 | 26/06/2025 | -5,59% | 21,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 217,990594 | 26/06/2025 | -5,59% | 25,19% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,060000 | 26/06/2025 | -5,59% | 9,92% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 325,882200 | 26/06/2025 | -5,59% | 22,65% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 338,681700 | 26/06/2025 | -5,59% | 22,65% | *** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 183,720000 | 25/06/2025 | -5,60% | 11,31% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 182,480000 | 25/06/2025 | -5,60% | 7,23% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 176.583,550000 | 26/06/2025 | -5,60% | · | ND |
