| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 249,758745 | 12/08/2025 | -2,28% | 36,48% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 35,431681 | 11/08/2025 | -2,28% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,436843 | 12/08/2025 | -2,28% | -12,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,485795 | 12/08/2025 | -2,28% | -5,29% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 74,679682 | 12/08/2025 | -2,28% | 11,69% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,799400 | 12/08/2025 | -2,28% | 36,95% | **** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 94,862300 | 12/08/2025 | -2,28% | 26,10% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.910,450000 | 12/08/2025 | -2,28% | 36,10% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,296860 | 08/08/2025 | -2,28% | 21,04% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 100,765789 | 11/08/2025 | -2,28% | 5,10% | ** |
