| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,840000 | 07/08/2025 | -2,05% | -4,67% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 244,030000 | 08/08/2025 | -2,05% | 21,19% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,164800 | 08/08/2025 | -2,06% | -3,17% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.795,780000 | 08/08/2025 | -2,06% | 43,81% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 11,152129 | 08/08/2025 | -2,06% | -11,97% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 188,092376 | 08/08/2025 | -2,06% | 33,34% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,890000 | 08/08/2025 | -2,06% | 37,76% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,223933 | 07/08/2025 | -2,06% | · | ND |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,313320 | 07/08/2025 | -2,06% | -22,42% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,286000 | 08/08/2025 | -2,06% | 0,29% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,571772 | 08/08/2025 | -2,06% | -7,15% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,009100 | 08/08/2025 | -2,06% | -3,54% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 179,204821 | 08/08/2025 | -2,06% | 0,23% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,555288 | 08/08/2025 | -2,06% | 0,16% | ** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,332074 | 08/08/2025 | -2,07% | 3,68% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 121,498406 | 08/08/2025 | -2,07% | 16,92% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 183,970000 | 08/08/2025 | -2,07% | 27,02% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,293613 | 08/08/2025 | -2,07% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 22,999657 | 08/08/2025 | -2,07% | 41,22% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,456961 | 08/08/2025 | -2,07% | · | ND |
