| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 416,266867 | 09/09/2025 | -3,82% | 8,33% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 119,227490 | 08/09/2025 | -3,82% | 13,61% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,474930 | 09/09/2025 | -3,82% | 30,97% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 298,624754 | 09/09/2025 | -3,83% | 43,16% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,105600 | 08/09/2025 | -3,83% | 7,11% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,508671 | 09/09/2025 | -3,83% | 39,17% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 153,754164 | 09/09/2025 | -3,83% | 18,36% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,677201 | 09/09/2025 | -3,83% | -18,74% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 117,181387 | 09/09/2025 | -3,83% | 2,12% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,524500 | 09/09/2025 | -3,83% | -4,63% | * |
