| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 175,985571 | 07/08/2025 | -3,14% | 7,18% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,601061 | 07/08/2025 | -3,14% | 19,87% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,374398 | 07/08/2025 | -3,14% | -4,64% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 36,900000 | 07/08/2025 | -3,15% | 23,95% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 188,470000 | 07/08/2025 | -3,15% | 32,00% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.080,685734 | 07/08/2025 | -3,15% | 40,26% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 120,640000 | 07/08/2025 | -3,15% | 10,01% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,301099 | 06/08/2025 | -3,15% | 4,36% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,545000 | 07/08/2025 | -3,15% | 3,13% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,551259 | 07/08/2025 | -3,15% | -1,18% | ** |
