| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 199,239121 | 25/08/2025 | -2,94% | 29,52% | ***** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,647089 | 25/08/2025 | -2,94% | 41,26% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 42,980600 | 22/08/2025 | -2,94% | 31,81% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 141,031185 | 22/08/2025 | -2,94% | 17,37% | *** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.168,700000 | 22/08/2025 | -2,94% | -4,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,950034 | 22/08/2025 | -2,94% | 16,57% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,301701 | 25/08/2025 | -2,94% | 9,71% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 147,848850 | 25/08/2025 | -2,94% | 4,04% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,557000 | 25/08/2025 | -2,95% | 14,77% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,314696 | 25/08/2025 | -2,95% | -3,27% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,752025 | 25/08/2025 | -2,95% | -0,54% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,631491 | 25/08/2025 | -2,95% | -1,07% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,159015 | 25/08/2025 | -2,95% | 23,99% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 304,450000 | 25/08/2025 | -2,95% | 6,85% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,390000 | 25/08/2025 | -2,95% | -11,78% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,652300 | 25/08/2025 | -2,95% | 28,26% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,210000 | 25/08/2025 | -2,95% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,068573 | 22/08/2025 | -2,95% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 14,955203 | 22/08/2025 | -2,95% | 20,44% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 54,760195 | 25/08/2025 | -2,95% | 35,38% | **** |
