| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 88,965930 | 19/08/2025 | -2,21% | -10,06% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 143,564672 | 19/08/2025 | -2,21% | 6,05% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.756,124807 | 19/08/2025 | -2,21% | 24,23% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 9,861834 | 19/08/2025 | -2,21% | -16,95% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,721600 | 19/08/2025 | -2,22% | 7,33% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,546824 | 19/08/2025 | -2,22% | 55,92% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,710000 | 19/08/2025 | -2,22% | -6,23% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,470000 | 19/08/2025 | -2,22% | 7,50% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 151,613000 | 19/08/2025 | -2,22% | 8,21% | *** |
| PICTET - USA INDEX R USD | RVI USA | 490,293840 | 18/08/2025 | -2,22% | 32,80% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,250000 | 19/08/2025 | -2,22% | 3,08% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 123,244907 | 19/08/2025 | -2,22% | -23,92% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 141,190000 | 18/08/2025 | -2,22% | -1,93% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,657060 | 19/08/2025 | -2,22% | 1,70% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 203,804946 | 19/08/2025 | -2,23% | 1,33% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 180,002317 | 19/08/2025 | -2,23% | 1,90% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 190,250000 | 19/08/2025 | -2,23% | 28,35% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,510000 | 19/08/2025 | -2,23% | -9,47% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 204,320000 | 18/08/2025 | -2,23% | 8,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 102,020202 | 19/08/2025 | -2,23% | 11,84% | **** |
