| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 319,361759 | 15/07/2025 | -5,42% | 35,84% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,650700 | 14/07/2025 | -5,42% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,796800 | 14/07/2025 | -5,42% | · | ND |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 124,764756 | 14/07/2025 | -5,42% | 15,13% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 169,172739 | 15/07/2025 | -5,42% | 19,03% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,276468 | 15/07/2025 | -5,42% | 12,99% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,316626 | 15/07/2025 | -5,42% | -23,30% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 137,851952 | 15/07/2025 | -5,42% | 29,41% | ***** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,159537 | 15/07/2025 | -5,42% | -0,61% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 13,160309 | 15/07/2025 | -5,43% | -31,47% | * |
