| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,806903 | 04/09/2025 | -2,11% | 11,80% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,770000 | 04/09/2025 | -2,11% | -2,28% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,443726 | 04/09/2025 | -2,11% | 8,26% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 461,360000 | 04/09/2025 | -2,11% | 50,51% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.131,570000 | 03/09/2025 | -2,11% | -4,05% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,119516 | 04/09/2025 | -2,11% | 26,86% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,738100 | 04/09/2025 | -2,11% | -8,92% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,810000 | 04/09/2025 | -2,11% | 5,01% | * |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,932367 | 04/09/2025 | -2,11% | 22,31% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 56,588048 | 04/09/2025 | -2,11% | 40,04% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 341,760000 | 04/09/2025 | -2,11% | 87,82% | ***** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,337340 | 03/09/2025 | -2,11% | 51,57% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,230000 | 04/09/2025 | -2,11% | 16,93% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 10,624474 | 03/09/2025 | -2,11% | 14,76% | **** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 116,275779 | 04/09/2025 | -2,11% | -16,06% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 220,881404 | 03/09/2025 | -2,11% | · | ND |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,499699 | 04/09/2025 | -2,11% | 5,70% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 271,271572 | 04/09/2025 | -2,12% | 11,52% | ***** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,636962 | 04/09/2025 | -2,12% | 21,13% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,170100 | 04/09/2025 | -2,12% | 27,04% | **** |
