| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,765961 | 11/08/2025 | -3,40% | 15,53% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,485000 | 11/08/2025 | -3,40% | -2,11% | * |
| PICTET - ROBOTICS I GBP | TMT | 382,301294 | 11/08/2025 | -3,40% | 45,64% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 361,148800 | 11/08/2025 | -3,40% | 11,84% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 273,950000 | 11/08/2025 | -3,40% | 17,65% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 34,864911 | 11/08/2025 | -3,41% | 14,79% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 69,695405 | 11/08/2025 | -3,41% | 34,17% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 139,470000 | 08/08/2025 | -3,41% | 6,96% | ** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,630000 | 11/08/2025 | -3,41% | -7,85% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,591120 | 11/08/2025 | -3,41% | 11,27% | *** |
