| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.125,749203 | 08/08/2025 | -2,08% | -23,60% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,977679 | 08/08/2025 | -2,09% | -30,44% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 74,742445 | 08/08/2025 | -2,09% | 12,19% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,469780 | 08/08/2025 | -2,09% | 24,45% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,359810 | 08/08/2025 | -2,09% | 1,71% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 405,090000 | 08/08/2025 | -2,09% | 23,03% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,845036 | 07/08/2025 | -2,09% | 12,79% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 279,736000 | 07/08/2025 | -2,09% | 25,84% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,174987 | 08/08/2025 | -2,09% | 36,56% | ND |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 138,470000 | 07/08/2025 | -2,09% | 8,60% | ** |
