| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,521044 | 14/07/2025 | -3,72% | -22,09% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 142,527027 | 11/07/2025 | -3,72% | 50,64% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 56,222622 | 14/07/2025 | -3,72% | · | ND |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 55,358597 | 14/07/2025 | -3,72% | 37,28% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,683490 | 14/07/2025 | -3,72% | -2,48% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,560000 | 14/07/2025 | -3,72% | -3,17% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,406946 | 14/07/2025 | -3,72% | -5,10% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,547100 | 14/07/2025 | -3,72% | 12,69% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,339607 | 14/07/2025 | -3,72% | -11,63% | * |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,378956 | 14/07/2025 | -3,72% | 41,19% | ** |
