| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.586,142973 | 13/08/2025 | -3,93% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 276,274600 | 13/08/2025 | -3,93% | -13,93% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,035010 | 13/08/2025 | -3,94% | 39,40% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,173768 | 13/08/2025 | -3,94% | 5,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,889927 | 13/08/2025 | -3,94% | -11,34% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,413400 | 13/08/2025 | -3,94% | 18,36% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 71,986167 | 13/08/2025 | -3,94% | 20,62% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 95,472376 | 13/08/2025 | -3,94% | 3,62% | ** |
