| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,005899 | 05/09/2025 | -2,15% | 21,23% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 210,816534 | 05/09/2025 | -2,15% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 219,116355 | 05/09/2025 | -2,15% | 22,74% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 173,570000 | 05/09/2025 | -2,15% | 0,10% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 116,222023 | 05/09/2025 | -2,15% | -16,56% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 149,628452 | 05/09/2025 | -2,15% | 2,11% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 277,490000 | 05/09/2025 | -2,15% | 23,63% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,270900 | 05/09/2025 | -2,16% | 38,26% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,951355 | 05/09/2025 | -2,16% | 37,39% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,380000 | 05/09/2025 | -2,16% | 3,90% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,090000 | 05/09/2025 | -2,16% | 27,78% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 81,400000 | 05/09/2025 | -2,16% | -5,34% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,927503 | 05/09/2025 | -2,16% | 7,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,940000 | 05/09/2025 | -2,16% | 30,30% | *** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 97,398900 | 05/09/2025 | -2,16% | 7,23% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 134,863640 | 05/09/2025 | -2,16% | 12,78% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,479867 | 05/09/2025 | -2,16% | -5,57% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 165,450000 | 05/09/2025 | -2,16% | 30,53% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 178,130000 | 05/09/2025 | -2,16% | 30,55% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,170000 | 05/09/2025 | -2,16% | 37,65% | **** |
