| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 142,229441 | 09/07/2025 | -4,66% | 46,53% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,803727 | 09/07/2025 | -4,66% | 21,05% | **** |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 211,649073 | 10/07/2025 | -4,66% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 31,187719 | 10/07/2025 | -4,66% | 45,46% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,043870 | 10/07/2025 | -4,67% | · | ND |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,110000 | 10/07/2025 | -4,67% | 9,57% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 64,737562 | 09/07/2025 | -4,67% | -11,28% | ** |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | RVI CHINA | 5,423179 | 10/07/2025 | -4,67% | -29,26% | * |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 121,054881 | 09/07/2025 | -4,67% | 17,29% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 241,036809 | 10/07/2025 | -4,67% | 82,80% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,040000 | 10/07/2025 | -4,67% | 10,36% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 84,956000 | 10/07/2025 | -4,67% | -28,51% | * |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 190,212657 | 10/07/2025 | -4,67% | 21,57% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,369801 | 10/07/2025 | -4,67% | 18,87% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,898625 | 10/07/2025 | -4,67% | 13,50% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,942181 | 10/07/2025 | -4,68% | 18,02% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,791357 | 10/07/2025 | -4,68% | 10,12% | * |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.910,690000 | 09/07/2025 | -4,68% | 48,42% | ***** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 34,562917 | 09/07/2025 | -4,68% | · | ND |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 106,000171 | 10/07/2025 | -4,68% | 45,49% | **** |
