| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,998932 | 23/07/2025 | -2,75% | 10,20% | ** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,394114 | 23/07/2025 | -2,75% | 4,64% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,156916 | 23/07/2025 | -2,75% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,890000 | 23/07/2025 | -2,75% | -6,61% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,367341 | 23/07/2025 | -2,75% | -12,41% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 36,312468 | 23/07/2025 | -2,75% | 40,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 21,662375 | 23/07/2025 | -2,75% | 40,71% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,948463 | 21/07/2025 | -2,75% | 26,89% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 363,516971 | 23/07/2025 | -2,75% | 43,80% | ***** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 348,840184 | 23/07/2025 | -2,75% | 41,25% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,530000 | 22/07/2025 | -2,75% | 4,96% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 28,950000 | 23/07/2025 | -2,75% | 33,10% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 344,166809 | 23/07/2025 | -2,75% | 15,06% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 344,567627 | 23/07/2025 | -2,75% | 15,06% | ** |
| PICTET - ROBOTICS I GBP | TMT | 384,881708 | 23/07/2025 | -2,75% | 54,22% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,710329 | 23/07/2025 | -2,75% | 1,02% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 179,203906 | 23/07/2025 | -2,75% | 6,19% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,089459 | 23/07/2025 | -2,75% | 33,07% | **** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,447100 | 23/07/2025 | -2,75% | 9,90% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,030000 | 23/07/2025 | -2,76% | 18,34% | **** |
