| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,962992 | 18/08/2025 | -5,15% | -2,82% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 185,780000 | 14/08/2025 | -1,03% | -2,82% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,377162 | 18/08/2025 | -4,38% | -2,82% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 123,104600 | 18/08/2025 | -17,27% | -2,82% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,810000 | 18/08/2025 | 1,57% | -2,83% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 147,700000 | 18/08/2025 | -0,95% | -2,83% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 402,689968 | 18/08/2025 | -7,81% | -2,83% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,334694 | 18/08/2025 | 1,23% | -2,83% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 84,550000 | 18/08/2025 | 1,12% | -2,83% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 43,879037 | 18/08/2025 | -11,35% | -2,83% | ** |
