| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 106,530000 | 23/07/2025 | -2,18% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 611,935877 | 22/07/2025 | -2,18% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.756,656149 | 23/07/2025 | -2,18% | 31,81% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 849,889135 | 23/07/2025 | -2,19% | 60,81% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,791233 | 23/07/2025 | -2,19% | 21,19% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 223,100000 | 23/07/2025 | -2,19% | 32,58% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 81,560000 | 22/07/2025 | -2,19% | -8,99% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 92,890000 | 23/07/2025 | -2,19% | -6,15% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 77,820000 | 23/07/2025 | -2,19% | -5,58% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,140000 | 23/07/2025 | -2,19% | 3,33% | ** |
