| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 16,830330 | 13/08/2025 | -7,04% | -2,92% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 185,970000 | 13/08/2025 | 3,92% | -2,93% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,223100 | 13/08/2025 | 0,43% | -2,93% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 82,200000 | 13/08/2025 | 1,88% | -2,93% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,416617 | 13/08/2025 | 0,26% | -2,93% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 19,903154 | 12/08/2025 | 2,98% | -2,93% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,675096 | 12/08/2025 | 0,61% | -2,93% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 83,560000 | 13/08/2025 | -3,20% | -2,93% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,709633 | 12/08/2025 | -4,69% | -2,94% | *** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,611427 | 11/08/2025 | -7,48% | -2,94% | * |
