| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,375203 | 13/08/2025 | -2,14% | 6,21% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.989,505593 | 13/08/2025 | -2,14% | 11,79% | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 122,953645 | 12/08/2025 | -2,14% | 8,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,626334 | 13/08/2025 | -2,14% | 22,31% | ** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,697464 | 13/08/2025 | -2,14% | 54,55% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | RFI GLOBAL | 10,083836 | 12/08/2025 | -2,14% | -3,86% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 128,597277 | 12/08/2025 | -2,14% | 9,57% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 114,447000 | 13/08/2025 | -2,15% | -3,44% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 166,830000 | 13/08/2025 | -2,15% | 21,07% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.073,630000 | 11/08/2025 | -2,15% | 2,76% | * |
