| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.500,260000 | 22/07/2025 | -2,00% | 20,34% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,440046 | 23/07/2025 | -2,00% | 5,82% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,916084 | 23/07/2025 | -2,00% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,199370 | 23/07/2025 | -2,00% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.548,436238 | 23/07/2025 | -2,00% | 12,08% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 150,636311 | 22/07/2025 | -2,00% | · | ND |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 31,410000 | 23/07/2025 | -2,00% | 20,16% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,179141 | 23/07/2025 | -2,00% | 11,94% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,976121 | 23/07/2025 | -2,00% | 13,63% | *** |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 16,833873 | 23/07/2025 | -2,00% | 34,01% | *** |
