| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,702429 | 20/08/2025 | -3,60% | 18,42% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 98,075700 | 19/08/2025 | -3,60% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,650000 | 19/08/2025 | -3,60% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,733328 | 20/08/2025 | -3,60% | -2,09% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,874603 | 20/08/2025 | -3,60% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,703304 | 19/08/2025 | -3,60% | 18,15% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,126663 | 20/08/2025 | -3,60% | 1,47% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 431,405030 | 20/08/2025 | -3,60% | 25,80% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,602500 | 20/08/2025 | -3,60% | -19,98% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,467600 | 20/08/2025 | -3,60% | 1,93% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 322,450000 | 19/08/2025 | -3,60% | 13,45% | ** |
| MSIF TAILWINDS Z (USD) | RVI USA | 29,450000 | 20/08/2025 | -3,60% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 138,900438 | 20/08/2025 | -3,60% | 10,47% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 150,459188 | 20/08/2025 | -3,60% | 17,60% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 343,249506 | 20/08/2025 | -3,60% | 10,38% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 174,191057 | 20/08/2025 | -3,61% | 2,34% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,540000 | 20/08/2025 | -3,61% | -52,10% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.254,000000 | 20/08/2025 | -3,61% | 7,24% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 281,420000 | 20/08/2025 | -3,61% | 7,98% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,610000 | 20/08/2025 | -3,61% | -6,70% | * |
