| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,280000 | 19/08/2025 | -2,41% | -11,97% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 80,170000 | 19/08/2025 | -2,41% | 2,32% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 104,734549 | 19/08/2025 | -2,41% | 36,44% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,075970 | 19/08/2025 | -2,41% | 1,18% | **** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.071,320000 | 18/08/2025 | -2,41% | 4,62% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,492809 | 19/08/2025 | -2,41% | -0,22% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 427,178565 | 19/08/2025 | -2,41% | 34,55% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 434,900000 | 19/08/2025 | -2,41% | 35,18% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,499914 | 19/08/2025 | -2,41% | 43,29% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,570621 | 19/08/2025 | -2,41% | -16,06% | * |
