| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 176,120000 | 11/08/2025 | -5,11% | -47,30% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,941920 | 11/08/2025 | -5,11% | 2,17% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,728790 | 11/08/2025 | -5,11% | 8,55% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 110,105484 | 08/08/2025 | -5,11% | -12,83% | * |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 10,737395 | 11/08/2025 | -5,11% | -3,84% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,999742 | 11/08/2025 | -5,11% | 19,06% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 409,920840 | 11/08/2025 | -5,11% | 42,83% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 235,604887 | 11/08/2025 | -5,11% | 16,63% | **** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 146,746137 | 08/08/2025 | -5,11% | 32,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 78,219437 | 08/08/2025 | -5,11% | -8,04% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,335738 | 11/08/2025 | -5,12% | -26,02% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,680000 | 11/08/2025 | -5,12% | 4,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,153846 | 08/08/2025 | -5,12% | -7,59% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 225,949099 | 11/08/2025 | -5,12% | 11,51% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 366,569368 | 08/08/2025 | -5,12% | 21,33% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 163,710000 | 11/08/2025 | -5,12% | -47,64% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 316,864567 | 11/08/2025 | -5,12% | 4,16% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 137,773189 | 11/08/2025 | -5,12% | 4,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 49,014447 | 11/08/2025 | -5,12% | -20,72% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 132,494849 | 08/08/2025 | -5,12% | 9,49% | ** |
