| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,118653 | 21/08/2025 | -2,05% | 36,19% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,897397 | 20/08/2025 | -2,05% | 2,13% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 343,027752 | 21/08/2025 | -2,05% | 22,65% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 647,300000 | 21/08/2025 | -2,05% | 13,04% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,870811 | 21/08/2025 | -2,05% | 8,80% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,213678 | 21/08/2025 | -2,05% | -0,05% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 227,642769 | 21/08/2025 | -2,05% | 20,55% | * |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,529900 | 21/08/2025 | -2,05% | 8,50% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 219,760000 | 21/08/2025 | -2,06% | 22,04% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,302861 | 21/08/2025 | -2,06% | 28,09% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 74,853039 | 21/08/2025 | -2,06% | 11,59% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 150,193316 | 21/08/2025 | -2,06% | 9,61% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,703000 | 21/08/2025 | -2,06% | -7,43% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,890000 | 21/08/2025 | -2,06% | 35,71% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 151,120000 | 21/08/2025 | -2,06% | 28,63% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 184,860813 | 21/08/2025 | -2,06% | 44,10% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,435300 | 21/08/2025 | -2,06% | 1,34% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 130,476072 | 21/08/2025 | -2,06% | 13,30% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,436500 | 21/08/2025 | -2,06% | 9,67% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,288653 | 21/08/2025 | -2,06% | 0,06% | ** |
