| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,002068 | 06/08/2025 | -5,17% | 8,18% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 172,060466 | 07/08/2025 | -5,17% | 6,56% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,042141 | 06/08/2025 | -5,17% | -4,37% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,792830 | 06/08/2025 | -5,17% | -7,85% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,101689 | 06/08/2025 | -5,17% | -9,92% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 358,638753 | 07/08/2025 | -5,17% | 24,21% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 206,150000 | 07/08/2025 | -5,17% | 16,81% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 100,549687 | 07/08/2025 | -5,18% | 4,03% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 198,445418 | 07/08/2025 | -5,18% | -5,55% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,071975 | 07/08/2025 | -5,18% | -10,12% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,960491 | 07/08/2025 | -5,18% | 10,65% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,130000 | 07/08/2025 | -5,18% | 16,81% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,252512 | 07/08/2025 | -5,18% | 9,65% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 245,320000 | 06/08/2025 | -5,19% | -10,59% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,690000 | 07/08/2025 | -5,19% | 25,82% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,570000 | 07/08/2025 | -5,19% | 35,48% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,329542 | 06/08/2025 | -5,19% | -9,32% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 13,826784 | 06/08/2025 | -5,19% | 9,49% | * |
| PICTET - SECURITY P EUR | OTROS SECTORES | 341,170000 | 07/08/2025 | -5,19% | 11,44% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,526239 | 07/08/2025 | -5,19% | 6,26% | *** |
