| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 126,963100 | 22/07/2025 | -1,70% | 15,35% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,810156 | 23/07/2025 | 0,78% | 15,35% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 388,770000 | 23/07/2025 | -4,07% | 15,35% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,947467 | 23/07/2025 | -5,95% | 15,35% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 236,890000 | 23/07/2025 | 3,50% | 15,35% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,789960 | 23/07/2025 | -1,95% | 15,35% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 14,926900 | 21/07/2025 | -6,69% | 15,35% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,710906 | 22/07/2025 | -5,10% | 15,35% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 193,234400 | 23/07/2025 | 2,94% | 15,35% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 264,539144 | 23/07/2025 | -10,68% | 15,35% | **** |
