| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,326000 | 10/07/2025 | -2,99% | -1,19% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,530000 | 10/07/2025 | -2,99% | 12,88% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 147,515600 | 10/07/2025 | -2,99% | 22,71% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 345,671108 | 10/07/2025 | -2,99% | 20,09% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 74,780084 | 10/07/2025 | -2,99% | 4,22% | * |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 176,119490 | 10/07/2025 | -3,00% | 39,20% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,998000 | 10/07/2025 | -3,00% | 13,89% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,889220 | 10/07/2025 | -3,00% | -20,29% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 15,840000 | 10/07/2025 | -3,00% | 8,87% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,873307 | 10/07/2025 | -3,00% | 9,91% | *** |
