| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 127,510000 | 06/08/2025 | -2,10% | 14,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 169,880000 | 07/08/2025 | -2,10% | 5,15% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 40,426611 | 07/08/2025 | -2,10% | 48,60% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.508,240000 | 07/08/2025 | -2,10% | 0,88% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,250000 | 07/08/2025 | -2,10% | 13,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 124,700000 | 07/08/2025 | -2,10% | 15,42% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,173433 | 07/08/2025 | -2,10% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,799013 | 06/08/2025 | -2,10% | -24,37% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,074637 | 07/08/2025 | -2,10% | 14,65% | * |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,618140 | 07/08/2025 | -2,10% | 38,96% | **** |
