| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 10,670000 | 18/06/2025 | -11,96% | 4,92% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,772344 | 19/06/2025 | -11,97% | 18,39% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,980000 | 18/06/2025 | -11,97% | -7,32% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 21,100000 | 19/06/2025 | -11,97% | · | ND |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 18,740000 | 18/06/2025 | -11,98% | 5,04% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 278,336701 | 18/06/2025 | -11,98% | -5,41% | * |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | 220,159889 | 18/06/2025 | -11,99% | -0,53% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 41,570000 | 19/06/2025 | -12,00% | 9,42% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,279805 | 18/06/2025 | -12,00% | -5,85% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 149,452555 | 18/06/2025 | -12,01% | 25,09% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 461,290000 | 19/06/2025 | -12,01% | 58,27% | ***** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 361,630000 | 18/06/2025 | -12,01% | -2,68% | ** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 219,482099 | 18/06/2025 | -12,02% | 12,05% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 163,510000 | 18/06/2025 | -12,02% | 25,55% | *** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 75,537886 | 18/06/2025 | -12,02% | · | ND |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 243,660000 | 18/06/2025 | -12,02% | -2,76% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 224,104970 | 18/06/2025 | -12,03% | 33,05% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 154,614181 | 18/06/2025 | -12,03% | 33,09% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 408,470000 | 19/06/2025 | -12,03% | 36,07% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 69,647202 | 18/06/2025 | -12,03% | -12,84% | ** |
