Aggregation, cumulation, results row

Hi BEx experts

We have following scenario:

The "calculated value" is defined by a formula.

If we report only on portfolio we get different results:

As per SAP note 460255 the OLAP handles this as described:

• As a rule, 'RESULTS' rather than 'TOTALS' (Summations) are displayed in the results row. The results rows do not show TOTALS if the following points apply:
  • Conditions are active,
  • Exception aggregations (first value, minimum, mean value, and so on) are used or
  • Calculations are performed (see above: local formula; Global Calculated Key Figure -> Calculations are carried out row for row, and also for the results rows).

To overcome this behaviour I followed this hint:

To obtain totals in the results rows, you can use the 'Calculate results as... ' function -> 'Summation'

But we still get the result and not the totals.

Are there any other solutions to get the totals if security IDs are not in the query?

Thanks