| CT (LUX) AMERICAN ZU USD | RVI USA | 19,555661 | 17/07/2025 | -3,01% | 36,63% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA | 36,282134 | 16/07/2025 | -3,01% | -13,38% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 109,957682 | 17/07/2025 | -3,01% | 17,64% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,628984 | 17/07/2025 | -3,01% | 56,37% | **** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 209,308740 | 16/07/2025 | -3,01% | 2,91% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,355699 | 16/07/2025 | -3,01% | 13,15% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,517661 | 17/07/2025 | -3,01% | 10,88% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,284481 | 17/07/2025 | -3,01% | 7,63% | ** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 80,073300 | 16/07/2025 | -3,01% | 69,09% | ***** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,340000 | 17/07/2025 | -3,01% | 14,13% | *** |
