| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,580000 | 18/08/2025 | -3,73% | -6,87% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,204569 | 15/08/2025 | -3,73% | 16,44% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 56,215493 | 18/08/2025 | -3,73% | · | ND |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 631,303007 | 18/08/2025 | -3,73% | 46,83% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 39,054142 | 18/08/2025 | -3,73% | 25,26% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,920000 | 18/08/2025 | -3,73% | 2,50% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,212200 | 18/08/2025 | -3,73% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,361861 | 18/08/2025 | -3,73% | · | ND |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 99,991446 | 14/08/2025 | -3,73% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,977961 | 18/08/2025 | -3,73% | -3,58% | *** |
