| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 250,970000 | 10/09/2025 | -3,01% | -3,54% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 22,560000 | 11/09/2025 | -3,01% | 8,31% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,325546 | 11/09/2025 | -3,01% | 3,11% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,031921 | 11/09/2025 | -3,01% | 2,35% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 207,090000 | 11/09/2025 | -3,01% | -7,73% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 134,314928 | 09/09/2025 | -3,01% | 9,22% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 100,869700 | 11/09/2025 | -3,01% | 11,25% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 49,433547 | 11/09/2025 | -3,01% | 44,72% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 187,847668 | 11/09/2025 | -3,01% | 24,08% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,339727 | 11/09/2025 | -3,01% | 1,76% | *** |
