| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 112,440000 | 21/07/2025 | -2,02% | · | ND |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,746290 | 23/07/2025 | -2,03% | 36,93% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,256865 | 23/07/2025 | -2,03% | -1,78% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,450000 | 23/07/2025 | -2,03% | -15,83% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 186,730343 | 23/07/2025 | -2,03% | 40,42% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 328,645744 | 23/07/2025 | -2,03% | 40,42% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 256,217692 | 22/07/2025 | -2,03% | 37,12% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,193600 | 08/07/2025 | -2,03% | -10,32% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 94,888452 | 22/07/2025 | -2,03% | 9,89% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 81,665100 | 22/07/2025 | -2,03% | 9,85% | *** |
