| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 499,957360 | 23/07/2025 | -2,10% | 39,89% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,702077 | 23/07/2025 | -2,10% | 24,34% | ** |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,901200 | 23/07/2025 | -2,10% | 7,32% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,187600 | 22/07/2025 | -2,10% | 40,83% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 347,313900 | 22/07/2025 | -2,10% | 34,70% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,862900 | 21/07/2025 | -2,10% | -8,78% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,381100 | 23/07/2025 | -2,10% | -4,06% | * |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.224,690790 | 23/07/2025 | -2,10% | 49,39% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 212,106260 | 23/07/2025 | -2,10% | 22,03% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,538803 | 23/07/2025 | -2,10% | 44,04% | ** |
