| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.285,208012 | 19/08/2025 | -5,57% | 4,28% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 31,321092 | 19/08/2025 | -5,57% | 17,46% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 145,137819 | 19/08/2025 | -5,58% | -15,30% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 130,131827 | 19/08/2025 | -5,58% | -11,64% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 590,030000 | 19/08/2025 | -5,58% | 15,62% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,232494 | 19/08/2025 | -5,58% | -1,15% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,121041 | 19/08/2025 | -5,58% | 34,45% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 252,350000 | 19/08/2025 | -5,58% | 35,50% | **** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.989,504404 | 18/08/2025 | -5,58% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,740000 | 19/08/2025 | -5,59% | -3,64% | ** |
