| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 431,997963 | 03/07/2025 | -6,86% | 35,41% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 30,669666 | 03/07/2025 | -6,86% | 10,21% | *** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.297,820000 | 03/07/2025 | -6,86% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.440,060000 | 03/07/2025 | -6,86% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,954712 | 03/07/2025 | -6,86% | -17,74% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 127,305175 | 04/07/2025 | -6,86% | 14,41% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 233,839756 | 03/07/2025 | -6,86% | 25,64% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 977,822102 | 03/07/2025 | -6,86% | · | ND |
| ALLIANZ FOOD SECURITY AT USD | CONSUMO | 7,080819 | 04/07/2025 | -6,87% | -7,11% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 84,284305 | 02/07/2025 | -6,87% | 13,84% | *** |
