| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 218,162484 | 02/07/2025 | -6,41% | 12,97% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 462,667500 | 02/07/2025 | -6,41% | 48,22% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.260,719475 | 01/07/2025 | -6,42% | 23,60% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 127,282008 | 02/07/2025 | -6,42% | 23,39% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.571,135687 | 02/07/2025 | -6,42% | 9,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 113,568694 | 02/07/2025 | -6,42% | 20,20% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,229689 | 02/07/2025 | -6,42% | 22,49% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 480,693686 | 30/06/2025 | -6,42% | 44,78% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 77,240749 | 02/07/2025 | -6,42% | -5,66% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 8,887214 | 01/07/2025 | -6,42% | · | ND |
