| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,404201 | 15/07/2025 | -3,61% | 2,82% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 105,565157 | 15/07/2025 | -3,61% | -0,04% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,384020 | 15/07/2025 | -3,61% | 19,30% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,141535 | 15/07/2025 | -3,61% | 14,14% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,050000 | 15/07/2025 | -3,62% | 33,57% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 88,236322 | 15/07/2025 | -3,62% | 67,91% | **** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,880631 | 15/07/2025 | -3,62% | 1,15% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,452150 | 14/07/2025 | -3,62% | 15,88% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 33,582200 | 15/07/2025 | -3,62% | 11,64% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 33,595114 | 15/07/2025 | -3,62% | 11,71% | * |
