| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 53,464400 | 18/06/2025 | -8,13% | 47,89% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 14,886427 | 18/06/2025 | -8,14% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 162,490694 | 18/06/2025 | -8,14% | 22,03% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,895278 | 19/06/2025 | -8,14% | -5,11% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 13,968900 | 18/06/2025 | -8,14% | 51,97% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 44,794578 | 18/06/2025 | -8,14% | 24,69% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 37,653719 | 18/06/2025 | -8,14% | 28,31% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,474752 | 19/06/2025 | -8,14% | -24,22% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 114,051095 | 18/06/2025 | -8,14% | -4,83% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,681265 | 18/06/2025 | -8,14% | 4,92% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 81,860000 | 19/06/2025 | -8,14% | -28,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 97,350178 | 19/06/2025 | -8,14% | 32,29% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.525,677789 | 18/06/2025 | -8,14% | 7,69% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 75,601121 | 18/06/2025 | -8,14% | 4,61% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 942,873323 | 19/06/2025 | -8,15% | -34,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,900000 | 19/06/2025 | -8,15% | -5,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,900000 | 19/06/2025 | -8,15% | -5,02% | *** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,662833 | 19/06/2025 | -8,15% | -2,21% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,351800 | 18/06/2025 | -8,15% | 50,86% | **** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 5,938000 | 19/06/2025 | -8,15% | -26,66% | * |
