| PICTET - WATER I USD | UTILITIES | 630,249019 | 23/07/2025 | -2,16% | 16,75% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 53,071806 | 23/07/2025 | -2,16% | 46,45% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 421,885300 | 23/07/2025 | -2,16% | 38,56% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 31,715845 | 23/07/2025 | -2,17% | 34,39% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 140,608599 | 22/07/2025 | -2,17% | · | ND |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,370000 | 23/07/2025 | -2,17% | 2,98% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,200000 | 23/07/2025 | -2,17% | -6,25% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.099,460000 | 23/07/2025 | -2,17% | 32,82% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,352398 | 22/07/2025 | -2,17% | 15,48% | ***** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,222326 | 23/07/2025 | -2,17% | 46,38% | *** |
