| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,925481 | 08/08/2025 | -2,10% | 12,02% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 59,956216 | 08/08/2025 | -2,10% | 2,65% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 116,170799 | 08/08/2025 | -2,10% | -6,88% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 113,963868 | 08/08/2025 | -2,10% | -23,69% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.419,488324 | 08/08/2025 | -2,11% | 37,44% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 223,737981 | 08/08/2025 | -2,11% | 15,17% | *** |
| MAN NUMERIC CHINA A EQUITY D C EUR | GESTIÓN ALTERNATIVA | 128,990000 | 07/08/2025 | -2,11% | -14,12% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,484804 | 08/08/2025 | -2,11% | 12,97% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 182,452976 | 07/08/2025 | -2,11% | 17,92% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,337339 | 07/08/2025 | -2,11% | 41,13% | *** |
