| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,375203 | 13/08/2025 | -2,14% | 6,21% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.989,505593 | 13/08/2025 | -2,14% | 11,79% | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 122,953645 | 12/08/2025 | -2,14% | 8,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,626334 | 13/08/2025 | -2,14% | 22,31% | ** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,697464 | 13/08/2025 | -2,14% | 54,55% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,083836 | 12/08/2025 | -2,14% | -3,86% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 128,597277 | 12/08/2025 | -2,14% | 9,57% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 114,447000 | 13/08/2025 | -2,15% | -3,44% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 166,830000 | 13/08/2025 | -2,15% | 21,07% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.073,630000 | 11/08/2025 | -2,15% | 2,76% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 229,724191 | 13/08/2025 | -2,15% | 16,59% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,460400 | 13/08/2025 | -2,15% | -9,18% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,110300 | 13/08/2025 | -2,15% | -6,83% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 175,200000 | 13/08/2025 | -2,15% | 25,91% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 397,508000 | 12/08/2025 | -2,15% | 37,94% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 56,946000 | 12/08/2025 | -2,15% | 33,36% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 380,580000 | 13/08/2025 | -2,15% | 22,56% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,985228 | 13/08/2025 | -2,15% | -9,39% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,460317 | 13/08/2025 | -2,15% | -2,25% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 44,785887 | 12/08/2025 | -2,16% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,798565 | 13/08/2025 | -2,16% | 28,54% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,197080 | 13/08/2025 | -2,16% | 26,37% | *** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 65,230000 | 12/08/2025 | -2,16% | -8,28% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 431,220000 | 12/08/2025 | -2,16% | 22,92% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,731549 | 13/08/2025 | -2,16% | -31,07% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,578089 | 13/08/2025 | -2,16% | 44,73% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,564129 | 13/08/2025 | -2,16% | 1,51% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,986081 | 13/08/2025 | -2,17% | 4,16% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 88,882247 | 13/08/2025 | -2,17% | 8,92% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 316,130000 | 13/08/2025 | -2,17% | 10,81% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.845,878506 | 11/08/2025 | -2,17% | 25,62% | *** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,200000 | 12/08/2025 | -2,17% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,543100 | 13/08/2025 | -2,17% | 7,65% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 100,280000 | 13/08/2025 | -2,17% | -6,06% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 34,880665 | 12/08/2025 | -2,17% | 24,46% | ** |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,789500 | 13/08/2025 | -2,17% | -2,34% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,582700 | 13/08/2025 | -2,17% | 18,77% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,886688 | 13/08/2025 | -2,17% | 44,61% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 90,330000 | 13/08/2025 | -2,17% | 54,57% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 133,879028 | 12/08/2025 | -2,17% | 8,98% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,477500 | 13/08/2025 | -2,17% | 13,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,453064 | 13/08/2025 | -2,17% | -14,34% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,029118 | 13/08/2025 | -2,17% | 29,42% | ** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 6,964431 | 13/08/2025 | -2,17% | 5,23% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,616730 | 13/08/2025 | -2,17% | -2,72% | * |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 123,440000 | 31/07/2025 | -2,18% | · | ND |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,047734 | 12/08/2025 | -2,18% | -3,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 16,002219 | 13/08/2025 | -2,18% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,539151 | 13/08/2025 | -2,18% | 36,47% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 435,890000 | 13/08/2025 | -2,18% | 38,27% | **** |
