| CT (LUX) AMERICAN 8U USD | RVI USA | 19,235929 | 18/08/2025 | -2,17% | 24,71% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,958023 | 18/08/2025 | -2,17% | 7,52% | * |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,840000 | 18/08/2025 | -2,17% | 8,51% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,480000 | 18/08/2025 | -2,17% | -6,14% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,002913 | 18/08/2025 | -2,17% | 14,36% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,329907 | 18/08/2025 | -2,17% | -15,96% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 210,870000 | 18/08/2025 | -2,17% | 15,87% | ** |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 914,991104 | 14/08/2025 | -2,17% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 93,267750 | 14/08/2025 | -2,17% | 5,15% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,818641 | 18/08/2025 | -2,18% | 30,09% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,100000 | 14/08/2025 | -2,18% | 6,07% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 148,800000 | 14/08/2025 | -2,18% | 17,13% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,856900 | 18/08/2025 | -2,18% | -30,54% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 596,222051 | 18/08/2025 | -2,18% | 33,55% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,598049 | 18/08/2025 | -2,18% | 9,18% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 228,685342 | 18/08/2025 | -2,18% | 18,40% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 33,307633 | 18/08/2025 | -2,18% | 27,16% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 310,763482 | 18/08/2025 | -2,18% | -10,17% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 75,404780 | 18/08/2025 | -2,18% | 2,11% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 146,397670 | 18/08/2025 | -2,18% | 48,93% | *** |
