| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,735793 | 22/07/2025 | -2,69% | 15,84% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 20,868156 | 23/07/2025 | -2,69% | -30,92% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,550000 | 23/07/2025 | -2,69% | 14,92% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,202539 | 23/07/2025 | -2,69% | 1,11% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,825000 | 23/07/2025 | -2,69% | 11,48% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,603616 | 23/07/2025 | -2,69% | 7,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,717253 | 23/07/2025 | -2,69% | -6,28% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,703918 | 23/07/2025 | -2,70% | 5,59% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 83,140000 | 23/07/2025 | -2,70% | 6,71% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,483742 | 23/07/2025 | -2,70% | 22,30% | *** |
