| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 70,954241 | 20/08/2025 | -9,01% | -22,90% | * |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 112,886000 | 20/08/2025 | -10,59% | -22,90% | * |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 60,029182 | 20/08/2025 | 8,22% | -22,92% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,266775 | 21/08/2025 | 3,04% | -22,92% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 14,845400 | 21/08/2025 | 1,55% | -22,93% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 USD | INMOBILIARIO INDIRECTO | 15,611307 | 21/08/2025 | -7,38% | -22,95% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,043086 | 20/08/2025 | -8,30% | -22,96% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,848553 | 21/08/2025 | -8,69% | -22,97% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,027322 | 21/08/2025 | 1,42% | -22,99% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 113,380000 | 21/08/2025 | 3,69% | -23,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 101,177077 | 21/08/2025 | 2,25% | -23,02% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 13,210327 | 21/08/2025 | -10,71% | -23,02% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 12,483890 | 21/08/2025 | -12,84% | -23,05% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 11,839505 | 21/08/2025 | -12,89% | -23,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,206346 | 21/08/2025 | -4,87% | -23,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,459146 | 21/08/2025 | -13,08% | -23,10% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,350000 | 21/08/2025 | -7,10% | -23,12% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,952659 | 21/08/2025 | -8,46% | -23,13% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 170,140000 | 21/08/2025 | -2,98% | -23,14% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 63,544000 | 21/08/2025 | 1,38% | -23,14% | * |
