| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 47,761933 | 08/08/2025 | -3,11% | 35,49% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 169,208967 | 07/08/2025 | -3,11% | 6,47% | ** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 121,077042 | 07/08/2025 | -3,11% | 6,13% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 137,670703 | 07/08/2025 | -3,11% | 6,03% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,555473 | 08/08/2025 | -3,11% | -1,55% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 121,154342 | 07/08/2025 | -3,11% | 7,38% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 179,791143 | 08/08/2025 | -3,11% | 16,30% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 144,968321 | 08/08/2025 | -3,11% | 10,42% | *** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,316572 | 08/08/2025 | -3,11% | -8,87% | * |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 58,980675 | 07/08/2025 | -3,12% | 34,60% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,561800 | 08/08/2025 | -3,12% | 40,05% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 215,390000 | 06/08/2025 | -3,12% | -7,00% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,810000 | 06/08/2025 | -3,12% | -6,79% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED) | RFI GLOBAL | 0,562787 | 08/08/2025 | -3,12% | -20,11% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.789,370000 | 07/08/2025 | -3,12% | 26,56% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,214911 | 08/08/2025 | -3,12% | -21,07% | * |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,043870 | 08/08/2025 | -3,12% | -0,96% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 249,037020 | 08/08/2025 | -3,12% | -1,99% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,799800 | 08/08/2025 | -3,12% | 28,21% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 133,000000 | 08/08/2025 | -3,12% | 26,29% | **** |
