| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 65,480000 | 21/08/2025 | -1,46% | -1,19% | * |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 170,760000 | 22/08/2025 | -1,46% | 21,36% | *** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 99,610000 | 22/08/2025 | -1,46% | -1,22% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,100000 | 21/08/2025 | -1,46% | -3,40% | * |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,722261 | 22/08/2025 | -1,46% | 35,25% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.222,670000 | 22/08/2025 | -1,46% | 27,03% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,182938 | 22/08/2025 | -1,46% | 1,69% | **** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,638525 | 22/08/2025 | -1,46% | 4,49% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,394555 | 22/08/2025 | -1,46% | 3,40% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 212,646451 | 22/08/2025 | -1,46% | -0,72% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 122,740000 | 21/08/2025 | -1,46% | -4,93% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,689000 | 22/08/2025 | -1,46% | -5,93% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,287733 | 22/08/2025 | -1,46% | 16,94% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,501300 | 22/08/2025 | -1,46% | 11,14% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,740000 | 22/08/2025 | -1,46% | 25,26% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,615200 | 22/08/2025 | -1,46% | 5,15% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 209,010000 | 22/08/2025 | -1,46% | 42,43% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 171,395008 | 22/08/2025 | -1,46% | 3,52% | * |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 78,997594 | 21/08/2025 | -1,47% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,411139 | 21/08/2025 | -1,47% | 11,71% | **** |
