| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 943,760000 | 03/07/2025 | -8,59% | 36,50% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,407062 | 03/07/2025 | -8,60% | 13,34% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,070000 | 03/07/2025 | -8,60% | 13,93% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | RFI USA | 43,607764 | 03/07/2025 | -8,60% | -20,77% | * |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 134,400000 | 02/07/2025 | -8,60% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 12,773723 | 03/07/2025 | -8,60% | 3,63% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,469021 | 03/07/2025 | -8,60% | 4,66% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 41,410626 | 03/07/2025 | -8,60% | 48,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 64,561363 | 03/07/2025 | -8,60% | 47,60% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 15,502461 | 03/07/2025 | -8,60% | -6,15% | ** |
