| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,580000 | 25/08/2025 | -8,42% | 13,57% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 453,577840 | 25/08/2025 | -8,42% | 6,93% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 44,080000 | 25/08/2025 | -8,43% | 1,54% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | MIXTO FLEXIBLE | 87,218945 | 25/08/2025 | -8,43% | -9,62% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,200000 | 22/08/2025 | -8,43% | -18,38% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,087366 | 21/08/2025 | -8,43% | -0,90% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,822262 | 25/08/2025 | -8,43% | -24,26% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,433400 | 22/08/2025 | -8,43% | -21,26% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,230000 | 25/08/2025 | -8,43% | · | ND |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 236,930000 | 25/08/2025 | -8,43% | 4,58% | *** |
