| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,025461 | 15/07/2025 | -5,21% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,087743 | 16/07/2025 | -5,21% | -4,44% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 207,533184 | 16/07/2025 | -5,21% | 8,37% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 222,116876 | 16/07/2025 | -5,21% | 10,49% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,356623 | 16/07/2025 | -5,21% | -23,13% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,610000 | 16/07/2025 | -5,22% | 12,50% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 42,907113 | 15/07/2025 | -5,22% | 0,10% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 41,329081 | 16/07/2025 | -5,22% | 32,65% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 123,042863 | 15/07/2025 | -5,22% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,868545 | 16/07/2025 | -5,22% | -8,38% | * |
