| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 679,110000 | 21/08/2025 | -7,71% | 0,23% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,271782 | 21/08/2025 | -7,58% | 0,23% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,763038 | 21/08/2025 | -7,38% | 0,23% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 116,728241 | 21/08/2025 | -5,29% | 0,23% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 8,880000 | 21/08/2025 | 13,27% | 0,23% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.236,606667 | 21/08/2025 | 1,01% | 0,23% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 172,170000 | 21/08/2025 | 1,56% | 0,22% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,193700 | 21/08/2025 | 2,33% | 0,21% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,487843 | 21/08/2025 | -6,35% | 0,21% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,450000 | 21/08/2025 | -8,60% | 0,21% | * |
