| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 74,792600 | 11/09/2025 | -3,14% | 34,09% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 118,300000 | 10/09/2025 | -3,14% | -1,19% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 188,282900 | 11/09/2025 | -3,14% | -5,32% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,126230 | 11/09/2025 | -3,14% | 24,46% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,493380 | 10/09/2025 | -3,15% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,314500 | 11/09/2025 | -3,15% | 42,89% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 89,535577 | 10/09/2025 | -3,15% | -2,48% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,711168 | 11/09/2025 | -3,15% | 15,49% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,602054 | 11/09/2025 | -3,15% | · | ND |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,197689 | 11/09/2025 | -3,15% | 12,34% | ** |
