| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,734446 | 18/06/2025 | -2,67% | -99,04% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,689260 | 18/06/2025 | -2,76% | -99,05% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,310600 | 19/06/2025 | -99,05% | -99,06% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,653719 | 18/06/2025 | -2,76% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,615050 | 18/06/2025 | -2,91% | -99,06% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,162000 | 19/06/2025 | -99,09% | -99,09% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 12,416030 | 18/06/2025 | -99,38% | -99,11% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,857143 | 18/06/2025 | -5,86% | -99,12% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,371319 | 19/06/2025 | -99,02% | -99,15% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 131,870000 | 19/06/2025 | -3,00% | -99,87% | ** |
