| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 279,570000 | 18/08/2025 | -0,53% | 33,36% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 142,428101 | 18/08/2025 | -0,53% | 6,57% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 27,197721 | 18/08/2025 | -0,53% | 43,53% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 171,850000 | 18/08/2025 | -0,53% | 8,17% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,492560 | 14/08/2025 | -0,53% | 12,19% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,339520 | 18/08/2025 | -0,53% | 8,45% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,737700 | 18/08/2025 | -0,53% | · | ND |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.108,283218 | 18/08/2025 | -0,53% | 3,93% | ** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 74,730000 | 18/08/2025 | -0,53% | 10,40% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 240,755774 | 14/08/2025 | -0,53% | 13,01% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,463120 | 18/08/2025 | -0,53% | 7,01% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 103,810000 | 14/08/2025 | -0,53% | 5,31% | * |
| UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,369200 | 18/08/2025 | -0,53% | -7,80% | * |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | -0,53% | -3,13% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 279,883900 | 18/08/2025 | -0,53% | 13,13% | *** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RF EURO LARGO PLAZO | 61,987092 | 18/08/2025 | -0,53% | -7,72% | * |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,586700 | 18/08/2025 | -0,54% | -30,22% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.787,329735 | 18/08/2025 | -0,54% | 41,91% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 38,058230 | 18/08/2025 | -0,54% | 55,61% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 38,053628 | 18/08/2025 | -0,54% | 56,30% | **** |
