| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 229,724191 | 13/08/2025 | -2,15% | 16,59% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 120,460400 | 13/08/2025 | -2,15% | -9,18% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,110300 | 13/08/2025 | -2,15% | -6,83% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 175,200000 | 13/08/2025 | -2,15% | 25,91% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 397,508000 | 12/08/2025 | -2,15% | 37,94% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 56,946000 | 12/08/2025 | -2,15% | 33,36% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 380,580000 | 13/08/2025 | -2,15% | 22,56% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 61,985228 | 13/08/2025 | -2,15% | -9,39% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,460317 | 13/08/2025 | -2,15% | -2,25% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 44,785887 | 12/08/2025 | -2,16% | · | ND |
