| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,734272 | 20/08/2025 | -3,91% | · | ND |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,952279 | 21/08/2025 | -3,91% | -9,62% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,279405 | 21/08/2025 | -3,91% | 17,08% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 159,610000 | 21/08/2025 | -3,91% | 5,01% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.430,710000 | 20/08/2025 | -3,91% | 32,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 183,174900 | 21/08/2025 | -3,91% | 6,06% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,166252 | 20/08/2025 | -3,91% | 7,61% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 241,232065 | 21/08/2025 | -3,91% | 25,15% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 766,100000 | 21/08/2025 | -3,92% | 30,75% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.247,480000 | 21/08/2025 | -3,92% | 26,79% | ** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 467,710000 | 21/08/2025 | -3,92% | 33,62% | *** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 420,810000 | 21/08/2025 | -3,92% | 30,30% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,461895 | 21/08/2025 | -3,92% | 6,85% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,593916 | 21/08/2025 | -3,92% | 6,26% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,510000 | 21/08/2025 | -3,92% | 11,97% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 218,644213 | 21/08/2025 | -3,92% | 54,30% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 106,500000 | 21/08/2025 | -3,92% | 1,88% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.135,400000 | 21/08/2025 | -3,92% | 35,59% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,103016 | 21/08/2025 | -3,92% | 24,88% | ** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 139,280000 | 18/08/2025 | -3,92% | -3,67% | ** |
