| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 170,884668 | 15/08/2025 | -5,84% | 3,32% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,723461 | 14/08/2025 | -5,84% | 11,29% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 37,242214 | 15/08/2025 | -5,84% | 14,20% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 114,149091 | 13/08/2025 | -5,84% | 7,30% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,844311 | 14/08/2025 | -5,84% | 14,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,089431 | 14/08/2025 | -5,84% | 8,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,921300 | 14/08/2025 | -5,84% | -9,38% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 285,340000 | 15/08/2025 | -5,84% | 24,76% | ** |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.070,702758 | 13/08/2025 | -5,84% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.985,167791 | 13/08/2025 | -5,84% | · | ND |
