| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,543503 | 07/08/2025 | -2,88% | -11,27% | * |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,330000 | 07/08/2025 | -2,88% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 106,021544 | 06/08/2025 | -2,88% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.946,630000 | 06/08/2025 | -2,89% | 41,69% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 50,639869 | 07/08/2025 | -2,89% | 22,71% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,740000 | 07/08/2025 | -2,89% | 1,04% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 224,735893 | 07/08/2025 | -2,89% | 39,72% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 423,516276 | 07/08/2025 | -2,89% | 39,72% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND AUD B CAP | GESTIÓN ALTERNATIVA | 70,918844 | 01/08/2025 | -2,89% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 83,900000 | 06/08/2025 | -2,89% | -13,45% | * |
