| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 117,633530 | 13/08/2025 | -3,46% | -0,17% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 793,126121 | 13/08/2025 | -3,46% | 35,67% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,477414 | 13/08/2025 | -3,46% | 4,83% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,367262 | 13/08/2025 | -3,46% | -8,77% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 248,483000 | 13/08/2025 | -3,47% | 25,18% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 256,520000 | 13/08/2025 | -3,47% | 24,17% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 153,900000 | 11/08/2025 | -3,47% | -1,95% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,230000 | 13/08/2025 | -3,47% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,402442 | 13/08/2025 | -3,47% | 36,73% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,486807 | 13/08/2025 | -3,47% | 36,85% | **** |
