| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 102,389804 | 14/08/2025 | -4,40% | · | ND |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 24,847878 | 15/08/2025 | -4,40% | 22,51% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,232900 | 14/08/2025 | -4,41% | 8,82% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,290000 | 14/08/2025 | -4,41% | 11,44% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,189339 | 15/08/2025 | -4,41% | 10,33% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,210000 | 14/08/2025 | -4,41% | 7,69% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 238,672142 | 15/08/2025 | -4,41% | 6,70% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,810000 | 15/08/2025 | -4,41% | -9,82% | * |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,847744 | 14/08/2025 | -4,41% | 14,31% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,962190 | 15/08/2025 | -4,41% | -3,97% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,290000 | 15/08/2025 | -4,41% | -11,52% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 113,507271 | 14/08/2025 | -4,41% | 3,29% | ** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 149,176870 | 13/08/2025 | -4,41% | -23,60% | * |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 147,869610 | 15/08/2025 | -4,41% | 8,45% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 132,387234 | 12/08/2025 | -4,41% | 3,89% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,374850 | 14/08/2025 | -4,42% | -7,31% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 86,501153 | 13/08/2025 | -4,42% | 8,77% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 249,255774 | 14/08/2025 | -4,42% | 8,01% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,260000 | 14/08/2025 | -4,42% | -6,23% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 128,520000 | 14/08/2025 | -4,42% | 23,04% | ND |
