| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,899598 | 18/06/2025 | -9,35% | -4,44% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,265029 | 19/06/2025 | -9,35% | -7,18% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 267,530000 | 18/06/2025 | -9,35% | 49,57% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 46,628432 | 18/06/2025 | -9,35% | 62,60% | ***** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 18,792000 | 19/06/2025 | -9,35% | 37,80% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,560804 | 18/06/2025 | -9,35% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.269,951338 | 18/06/2025 | -9,35% | 3,90% | ** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.220,622060 | 19/06/2025 | -9,36% | 51,56% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 19,872524 | 19/06/2025 | -9,36% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,473757 | 18/06/2025 | -9,36% | -16,36% | ** |
