| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,400000 | 30/07/2025 | -4,26% | 9,67% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,270000 | 30/07/2025 | -4,26% | 0,73% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,127114 | 29/07/2025 | -4,26% | 21,17% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,539950 | 30/07/2025 | -4,26% | 21,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,515138 | 30/07/2025 | -4,26% | -8,41% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 280,009354 | 30/07/2025 | -4,26% | 33,31% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 415,686475 | 30/07/2025 | -4,26% | 34,58% | **** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,623146 | 30/07/2025 | -4,26% | 9,95% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,239178 | 30/07/2025 | -4,26% | -13,25% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 143,159538 | 30/07/2025 | -4,26% | 21,99% | ** |
