| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 131,484468 | 08/07/2025 | -5,17% | 9,86% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 132,027650 | 08/07/2025 | -5,17% | 21,47% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 116,695089 | 07/07/2025 | -5,17% | · | ND |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 175,396825 | 08/07/2025 | -5,17% | -0,06% | * |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 10,984730 | 08/07/2025 | -5,18% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | RFI EMERGENTES | 122,567192 | 08/07/2025 | -5,18% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,690000 | 08/07/2025 | -5,18% | -6,22% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,367810 | 08/07/2025 | -5,18% | 18,44% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,467059 | 08/07/2025 | -5,18% | 24,18% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 64,818228 | 08/07/2025 | -5,18% | 42,86% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 114,481477 | 07/07/2025 | -5,18% | 10,53% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,178000 | 08/07/2025 | -5,18% | -5,30% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 120,025349 | 08/07/2025 | -5,18% | 24,53% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 482,403140 | 08/07/2025 | -5,19% | 40,12% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,256625 | 08/07/2025 | -5,19% | -14,46% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,020000 | 08/07/2025 | -5,19% | 25,19% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,863518 | 08/07/2025 | -5,19% | -1,50% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,883530 | 08/07/2025 | -5,19% | -1,52% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,165100 | 08/07/2025 | -5,19% | 16,64% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,087600 | 08/07/2025 | -5,19% | 16,65% | ** |
