| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,731700 | 20/08/2025 | -3,99% | 18,43% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,764392 | 20/08/2025 | -3,99% | -6,49% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 72,483049 | 20/08/2025 | -3,99% | 53,36% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.262,230000 | 20/08/2025 | -4,00% | -8,70% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,200000 | 20/08/2025 | -4,00% | 17,09% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,608531 | 20/08/2025 | -4,00% | 1,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,470000 | 20/08/2025 | -4,00% | 20,19% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,436740 | 19/08/2025 | -4,00% | -3,41% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,932909 | 20/08/2025 | -4,00% | -0,85% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,969809 | 20/08/2025 | -4,00% | -0,42% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 115,902778 | 19/08/2025 | -4,00% | 10,76% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,298515 | 20/08/2025 | -4,00% | 5,11% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,099648 | 20/08/2025 | -4,00% | -6,56% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,860000 | 20/08/2025 | -4,00% | 3,88% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 128,380000 | 20/08/2025 | -4,00% | -2,68% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,114926 | 20/08/2025 | -4,01% | 11,30% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,280000 | 20/08/2025 | -4,01% | 17,04% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.719,987979 | 20/08/2025 | -4,01% | 2,54% | ***** |
| PICTET - SMARTCITY R EUR | TMT | 196,170000 | 20/08/2025 | -4,01% | 1,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,926940 | 20/08/2025 | -4,01% | -7,10% | ** |
