| AMUNDI S&P 500 ESG RE DIS | RVI USA | 425,570000 | 26/08/2025 | -2,83% | 37,26% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,760000 | 26/08/2025 | -2,83% | -0,89% | * |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,961908 | 26/08/2025 | -2,83% | 20,44% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,034529 | 26/08/2025 | -2,83% | -16,19% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,089100 | 26/08/2025 | -2,83% | -1,07% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,810000 | 26/08/2025 | -2,83% | -8,73% | * |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 51,483614 | 26/08/2025 | -2,83% | 38,56% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,680000 | 26/08/2025 | -2,83% | 9,78% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 460,130000 | 26/08/2025 | -2,83% | 13,73% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 488,840000 | 25/08/2025 | -2,83% | 37,47% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,953150 | 25/08/2025 | -2,83% | 11,89% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 225,810345 | 26/08/2025 | -2,83% | 7,00% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 223,843721 | 25/08/2025 | -2,83% | 52,94% | *** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS I EUR CAP | MIXTO FLEXIBLE | 105,669657 | 26/08/2025 | -2,83% | -3,16% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,788607 | 26/08/2025 | -2,84% | 11,65% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 151,106726 | 26/08/2025 | -2,84% | 41,47% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,124045 | 26/08/2025 | -2,84% | 7,94% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.317,160000 | 26/08/2025 | -2,84% | 33,04% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 71,140000 | 26/08/2025 | -2,84% | 5,14% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 176,040000 | 26/08/2025 | -2,84% | 13,60% | ** |
