| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 209,749336 | 11/07/2025 | -5,54% | 6,17% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,784600 | 13/07/2025 | -5,54% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,445560 | 14/07/2025 | -5,54% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 107,680667 | 14/07/2025 | -5,54% | 7,42% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 44,807528 | 14/07/2025 | -5,54% | 14,48% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 106,935073 | 14/07/2025 | -5,54% | 12,91% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 114,169812 | 14/07/2025 | -5,54% | -4,45% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,482464 | 14/07/2025 | -5,54% | -10,84% | * |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,130000 | 14/07/2025 | -5,54% | 19,76% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,167665 | 14/07/2025 | -5,54% | 72,31% | ***** |
