| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,830000 | 12/08/2025 | -6,75% | -2,51% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,788213 | 12/08/2025 | -15,39% | -2,51% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,520000 | 12/08/2025 | -1,08% | -2,51% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,545752 | 12/08/2025 | -6,94% | -2,51% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 334,040000 | 11/08/2025 | 5,89% | -2,51% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 123,401689 | 12/08/2025 | -17,08% | -2,51% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,253600 | 12/08/2025 | -1,52% | -2,52% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 242,546355 | 12/08/2025 | -10,39% | -2,52% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 6,918835 | 12/08/2025 | 7,77% | -2,52% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,010000 | 12/08/2025 | 1,66% | -2,53% | **** |
