| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,901387 | 19/08/2025 | -2,18% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,550000 | 19/08/2025 | -2,18% | 28,31% | **** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,680000 | 18/08/2025 | -2,18% | -4,67% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,718456 | 19/08/2025 | -2,18% | 11,42% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 81,107687 | 19/08/2025 | -2,19% | -9,30% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 222,530000 | 19/08/2025 | -2,19% | 22,45% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,280774 | 19/08/2025 | -2,19% | · | ND |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,950000 | 19/08/2025 | -2,19% | 3,12% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 86,629823 | 19/08/2025 | -2,19% | -28,66% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 86,024020 | 19/08/2025 | -2,19% | -29,16% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 129,370000 | 18/08/2025 | -2,19% | 6,38% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,564116 | 19/08/2025 | -2,19% | -7,84% | * |
| PICTET - USA INDEX IS EUR | RVI USA | 528,480000 | 18/08/2025 | -2,19% | 34,54% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,975689 | 19/08/2025 | -2,19% | 56,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,204075 | 19/08/2025 | -2,19% | 56,27% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 117,663939 | 19/08/2025 | -2,19% | · | ND |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,980000 | 19/08/2025 | -2,20% | 3,72% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,989891 | 18/08/2025 | -2,20% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 21,528848 | 19/08/2025 | -2,20% | 28,84% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,242002 | 19/08/2025 | -2,20% | 2,12% | ** |
