| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,600000 | 29/08/2025 | -2,72% | -1,68% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 157,590000 | 28/08/2025 | -2,72% | 3,01% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 115,000535 | 28/08/2025 | -2,72% | 5,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,389947 | 29/08/2025 | -2,72% | 19,74% | ***** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,665090 | 29/08/2025 | -2,72% | 6,78% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,772150 | 29/08/2025 | -2,72% | -1,33% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,809200 | 29/08/2025 | -2,72% | 8,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 158,620690 | 29/08/2025 | -2,72% | 13,17% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,511600 | 29/08/2025 | -2,72% | -7,41% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 36,476239 | 29/08/2025 | -2,73% | 12,71% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,659118 | 29/08/2025 | -2,73% | -9,37% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,666495 | 29/08/2025 | -2,73% | 7,91% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,823000 | 29/08/2025 | -2,73% | 38,59% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 182,048647 | 28/08/2025 | -2,73% | · | ND |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 96,837600 | 29/08/2025 | -2,73% | 3,34% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 17,611910 | 28/08/2025 | -2,73% | 15,66% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,929319 | 29/08/2025 | -2,73% | 11,81% | * |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 148,670000 | 29/08/2025 | -2,73% | 22,10% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,160000 | 29/08/2025 | -2,74% | 9,20% | * |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 59,427003 | 29/08/2025 | -2,74% | 25,49% | ** |
