| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 44,595059 | 04/09/2025 | -4,22% | 33,78% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,202900 | 04/09/2025 | -4,22% | 13,65% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,364214 | 04/09/2025 | -4,22% | 9,83% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,170000 | 04/09/2025 | -4,22% | · | ND |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,194642 | 04/09/2025 | -4,22% | 16,43% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,006525 | 04/09/2025 | -4,22% | 9,68% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 710,122778 | 04/09/2025 | -4,22% | -14,36% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,583326 | 04/09/2025 | -4,22% | 42,81% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 300,925818 | 04/09/2025 | -4,22% | 16,33% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.678,680000 | 04/09/2025 | -4,23% | 13,17% | ** |
