| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.525.210,232122 | 08/07/2025 | -5,15% | 10,91% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 68,130000 | 08/07/2025 | -5,16% | 0,53% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,162900 | 07/07/2025 | -5,16% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.065,900000 | 08/07/2025 | -5,16% | 28,94% | *** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,110000 | 08/07/2025 | -5,16% | -2,69% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,250000 | 08/07/2025 | -5,16% | -7,27% | * |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,810207 | 08/07/2025 | -5,16% | 48,12% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 238,095238 | 08/07/2025 | -5,16% | 32,08% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,541389 | 08/07/2025 | -5,16% | -5,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 122,192464 | 08/07/2025 | -5,16% | 9,87% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 32,814729 | 08/07/2025 | -5,16% | 22,93% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 20,400154 | 08/07/2025 | -5,16% | 11,52% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 73,294584 | 30/05/2025 | -5,16% | -29,72% | * |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 610,259600 | 08/07/2025 | -5,17% | 40,25% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 28,989589 | 08/07/2025 | -5,17% | 25,32% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,619555 | 08/07/2025 | -5,17% | -18,57% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,360883 | 08/07/2025 | -5,17% | -2,20% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,050900 | 07/07/2025 | -5,17% | 29,28% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,093963 | 07/07/2025 | -5,17% | 11,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 211,790000 | 08/07/2025 | -5,17% | 43,72% | **** |
