| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,611354 | 22/07/2025 | -2,11% | 11,16% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,802661 | 23/07/2025 | -2,11% | 9,63% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,494400 | 21/07/2025 | -2,11% | 5,22% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,317073 | 23/07/2025 | -2,11% | 38,44% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.082,446624 | 23/07/2025 | -2,11% | 11,21% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.004,843937 | 23/07/2025 | -2,12% | -31,55% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,146171 | 23/07/2025 | -2,12% | -13,75% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 48,970000 | 23/07/2025 | -2,12% | 26,96% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,730000 | 23/07/2025 | -2,12% | 3,17% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 769,710000 | 22/07/2025 | -2,12% | 31,32% | *** |
