| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 44,571100 | 13/08/2025 | -6,09% | 15,22% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,917855 | 13/08/2025 | -6,09% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,917001 | 13/08/2025 | -6,09% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,502000 | 13/08/2025 | -6,09% | -19,18% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 18,960865 | 12/08/2025 | -6,09% | 9,72% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,485000 | 13/08/2025 | -6,09% | 2,34% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,879157 | 13/08/2025 | -6,09% | 32,01% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,257022 | 12/08/2025 | -6,09% | 6,51% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,372214 | 13/08/2025 | -6,09% | 16,80% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.420.958,201691 | 13/08/2025 | -6,09% | 6,53% | * |
