| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 501,450288 | 31/07/2025 | -2,38% | 38,10% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 52,304393 | 31/07/2025 | -2,38% | -9,74% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 125,770553 | 31/07/2025 | -2,38% | 10,60% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,746986 | 31/07/2025 | -2,38% | 10,85% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,481391 | 31/07/2025 | -2,38% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,693517 | 31/07/2025 | -2,39% | 21,36% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 56,438931 | 31/07/2025 | -2,39% | 6,80% | * |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 44,679535 | 30/07/2025 | -2,39% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 50,899878 | 31/07/2025 | -2,39% | 23,26% | **** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,007053 | 31/07/2025 | -2,39% | -4,26% | ** |
