| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,300682 | 11/07/2025 | -3,27% | 79,90% | ***** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 151,660000 | 10/07/2025 | -3,27% | 9,10% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,443200 | 10/07/2025 | -3,27% | 36,53% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 108,408029 | 11/07/2025 | -3,27% | 27,77% | *** |
| PICTET - WATER P USD | UTILITIES | 513,018916 | 11/07/2025 | -3,27% | 14,65% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 64,512910 | 11/07/2025 | -3,27% | -2,28% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 45,520000 | 11/07/2025 | -3,27% | 1,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,573654 | 11/07/2025 | -3,27% | -18,15% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,830080 | 11/07/2025 | -3,27% | -9,79% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 120,310000 | 11/07/2025 | -3,28% | 0,40% | * |
