| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 8,758389 | 11/08/2025 | -6,17% | 4,43% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,668560 | 11/08/2025 | -6,18% | 5,80% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 185,410000 | 11/08/2025 | -6,18% | 0,72% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,910000 | 11/08/2025 | -6,18% | -4,42% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.051,579670 | 08/08/2025 | -6,18% | -1,47% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,044571 | 11/08/2025 | -6,18% | 9,78% | *** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,870000 | 08/08/2025 | -6,18% | 7,08% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,712700 | 11/08/2025 | -6,18% | 5,41% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 137,960000 | 08/08/2025 | -6,18% | · | ND |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,150000 | 11/08/2025 | -6,18% | 0,03% | * |
