| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,777200 | 03/07/2025 | -6,50% | 18,02% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,723137 | 03/07/2025 | -6,50% | 40,26% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,330844 | 03/07/2025 | -6,50% | 12,50% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,540910 | 03/07/2025 | -6,50% | 34,75% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,879010 | 03/07/2025 | -6,50% | 32,75% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,564754 | 03/07/2025 | -6,50% | -5,30% | * |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 413,656425 | 03/07/2025 | -6,50% | 9,68% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 505,200000 | 02/07/2025 | -6,50% | 47,37% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 505,200000 | 02/07/2025 | -6,50% | 47,40% | *** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 101,344109 | 02/07/2025 | -6,50% | 6,93% | **** |
