| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 91,831639 | 12/08/2025 | -1,11% | · | ND |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 109,740000 | 13/08/2025 | -1,11% | 12,36% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 142,360000 | 13/08/2025 | -1,11% | 17,65% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,980000 | 13/08/2025 | -1,11% | -5,57% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.464,940548 | 12/08/2025 | -1,11% | 36,94% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,700000 | 13/08/2025 | -1,11% | 2,43% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,187207 | 13/08/2025 | -1,11% | -4,90% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,840000 | 13/08/2025 | -1,11% | -1,70% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,740000 | 13/08/2025 | -1,11% | 7,74% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 301,714000 | 12/08/2025 | -1,11% | 23,54% | *** |
