| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,705731 | 14/08/2025 | -4,57% | 16,04% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,397758 | 15/08/2025 | -4,57% | -8,34% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 210,305015 | 12/08/2025 | -4,57% | 20,67% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 104,799320 | 13/08/2025 | -4,57% | -11,00% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 60,410607 | 14/08/2025 | -4,58% | 3,26% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,066724 | 14/08/2025 | -4,58% | -7,00% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,670000 | 14/08/2025 | -4,58% | 11,65% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 208,366968 | 15/08/2025 | -4,58% | -11,64% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 204,214219 | 15/08/2025 | -4,58% | -11,64% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,532999 | 14/08/2025 | -4,58% | 29,22% | ** |
