| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 18,625833 | 09/07/2025 | -3,63% | 5,62% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 36,057733 | 10/07/2025 | -3,63% | 6,22% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 125,066188 | 10/07/2025 | -3,63% | 18,47% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 66,102998 | 10/07/2025 | -3,64% | 39,76% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,867000 | 10/07/2025 | -3,64% | 18,41% | * |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,562404 | 09/07/2025 | -3,64% | -2,63% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,880000 | 09/07/2025 | -3,64% | 32,34% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 126,020089 | 09/07/2025 | -3,64% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,261620 | 10/07/2025 | -3,64% | -4,46% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,128961 | 10/07/2025 | -3,64% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 12,970000 | 10/07/2025 | -3,64% | 8,26% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,269936 | 10/07/2025 | -3,64% | -14,40% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,917422 | 09/07/2025 | -3,64% | 24,59% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 78,572039 | 10/07/2025 | -3,64% | 28,98% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,741225 | 10/07/2025 | -3,64% | -3,28% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 21,785441 | 10/07/2025 | -3,64% | 11,49% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 21,667094 | 10/07/2025 | -3,64% | -22,60% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 32,453668 | 10/07/2025 | -3,64% | 2,72% | * |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,408000 | 10/07/2025 | -3,64% | -8,09% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,506363 | 10/07/2025 | -3,64% | 21,40% | **** |
