| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 80,822400 | 20/08/2025 | -2,10% | 53,74% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 102,613369 | 21/08/2025 | -2,10% | 19,31% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.473,619000 | 20/08/2025 | -2,10% | 36,77% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,565981 | 21/08/2025 | -2,10% | -0,92% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 163,755305 | 21/08/2025 | -2,10% | 15,57% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 191,245038 | 21/08/2025 | -2,10% | 17,05% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,890000 | 20/08/2025 | -2,10% | 13,04% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,775826 | 21/08/2025 | -2,10% | -8,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 12,372197 | 21/08/2025 | -2,11% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 118,453894 | 21/08/2025 | -2,11% | 0,61% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,610000 | 21/08/2025 | -2,11% | 10,13% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 167,858063 | 21/08/2025 | -2,11% | 27,16% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,096572 | 21/08/2025 | -2,11% | 36,14% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 141,691703 | 21/08/2025 | -2,12% | 6,06% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,980000 | 21/08/2025 | -2,12% | 22,87% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,209295 | 21/08/2025 | -2,12% | -19,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,490000 | 21/08/2025 | -2,12% | -1,37% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,820000 | 21/08/2025 | -2,12% | -3,57% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,668528 | 21/08/2025 | -2,12% | 34,98% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,570000 | 21/08/2025 | -2,12% | 2,80% | ** |
