| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 90,042700 | 04/09/2025 | -2,51% | 41,99% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,351003 | 05/09/2025 | -2,51% | 36,18% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 86,143969 | 05/09/2025 | -2,51% | 20,09% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 138,266222 | 05/09/2025 | -2,51% | 26,89% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,244865 | 05/09/2025 | -2,51% | -12,51% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,120000 | 05/09/2025 | -2,52% | -4,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,210435 | 05/09/2025 | -2,52% | -6,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,366630 | 05/09/2025 | -2,52% | -17,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 381,687612 | 05/09/2025 | -2,52% | 18,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 130,264170 | 05/09/2025 | -2,52% | 18,57% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,133539 | 05/09/2025 | -2,52% | 35,71% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,616910 | 05/09/2025 | -2,52% | 17,70% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,653073 | 05/09/2025 | -2,52% | 42,38% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 65,382171 | 05/09/2025 | -2,52% | -33,99% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 554,360000 | 05/09/2025 | -2,52% | 24,37% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,389000 | 05/09/2025 | -2,52% | 44,98% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,148191 | 05/09/2025 | -2,52% | 8,71% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 43,814700 | 05/09/2025 | -2,52% | 6,49% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,714000 | 05/09/2025 | -2,53% | 37,32% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 264,213046 | 05/09/2025 | -2,53% | 36,35% | ** |
