| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 37,122128 | 10/07/2025 | -3,02% | 27,59% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 22,475532 | 10/07/2025 | -3,02% | 15,77% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 173,980000 | 10/07/2025 | -3,02% | 13,59% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,471273 | 10/07/2025 | -3,02% | 0,91% | ** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,744850 | 10/07/2025 | -3,02% | -2,07% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,086515 | 10/07/2025 | -3,02% | 5,86% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 77,429642 | 10/07/2025 | -3,03% | 18,00% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,759416 | 10/07/2025 | -3,03% | -4,37% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.107,260000 | 10/07/2025 | -3,03% | 20,15% | *** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 82,670685 | 10/07/2025 | -3,03% | 5,93% | ** |
