| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 411,070000 | 29/08/2025 | -2,74% | -2,90% | * |
| CT (LUX) AMERICAN AU EUR | RVI USA | 133,783000 | 29/08/2025 | -2,74% | 27,41% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.952,307428 | 29/08/2025 | -2,74% | 7,03% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,000000 | 29/08/2025 | -2,74% | -3,34% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 93,257849 | 29/08/2025 | -2,74% | 10,98% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 511,039629 | 29/08/2025 | -2,74% | 34,71% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,909504 | 29/08/2025 | -2,74% | 17,48% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 600,219197 | 29/08/2025 | -2,74% | 12,01% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,060000 | 29/08/2025 | -2,74% | 32,82% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,855207 | 29/08/2025 | -2,74% | -2,89% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,380000 | 29/08/2025 | -2,74% | -22,38% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,521702 | 29/08/2025 | -2,75% | 23,23% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,030000 | 28/08/2025 | -2,75% | 7,21% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.317,961915 | 29/08/2025 | -2,75% | 11,26% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,751415 | 29/08/2025 | -2,75% | 10,27% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,956425 | 29/08/2025 | -2,75% | -6,21% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,183393 | 29/08/2025 | -2,75% | 20,38% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 110,841441 | 28/08/2025 | -2,75% | -6,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 174,882600 | 29/08/2025 | -2,75% | 19,09% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 113,860000 | 29/08/2025 | -2,75% | -5,53% | *** |
