| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,698117 | 22/08/2025 | -5,25% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,130000 | 22/08/2025 | -5,25% | 13,22% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 103,764645 | 22/08/2025 | -5,25% | 1,17% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 184,310000 | 22/08/2025 | -5,25% | -2,77% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,348553 | 22/08/2025 | -5,25% | 19,92% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,727840 | 22/08/2025 | -5,25% | 3,87% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 900,912978 | 22/08/2025 | -5,25% | 16,10% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 128,834092 | 21/08/2025 | -5,25% | 7,97% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 303,661268 | 22/08/2025 | -5,25% | 3,87% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,439556 | 22/08/2025 | -5,25% | -5,18% | ** |
