| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,307250 | 25/09/2025 | -1,87% | -94,92% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,034232 | 16/10/2025 | 14,79% | -98,44% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 251,012407 | 15/10/2025 | 7,59% | -98,47% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,804423 | 15/10/2025 | 15,68% | -98,59% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,615800 | 16/10/2025 | -98,94% | -98,67% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,508200 | 16/10/2025 | -98,92% | -98,69% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,467203 | 15/10/2025 | 7,61% | -98,73% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,808700 | 16/10/2025 | -99,15% | -98,76% | **** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,542364 | 16/10/2025 | -99,15% | -98,76% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,228600 | 16/10/2025 | -98,97% | -98,78% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,947120 | 16/10/2025 | -98,97% | -98,78% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,353078 | 16/10/2025 | -98,98% | -98,79% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,839403 | 15/10/2025 | 0,46% | -98,80% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,664005 | 16/10/2025 | -99,07% | -98,83% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,709300 | 16/10/2025 | -98,93% | -98,85% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,358800 | 16/10/2025 | -99,08% | -98,86% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,569748 | 16/10/2025 | -99,08% | -98,86% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,532223 | 15/10/2025 | 6,29% | -98,89% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,243883 | 15/10/2025 | 5,57% | -98,91% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,918100 | 16/10/2025 | -99,01% | -98,92% | ** |
