| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,916496 | 15/08/2025 | -2,20% | 7,18% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,998118 | 15/08/2025 | -2,20% | 12,97% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 98,434816 | 14/08/2025 | -2,20% | 17,46% | * |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 534,625257 | 15/08/2025 | -2,20% | 8,58% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 16,295979 | 14/08/2025 | -2,20% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 126,740804 | 14/08/2025 | -2,20% | 3,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 117,621899 | 14/08/2025 | -2,20% | -0,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,660000 | 14/08/2025 | -2,21% | -9,22% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 10,544226 | 14/08/2025 | -2,21% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,050000 | 13/08/2025 | -2,21% | 6,19% | **** |
