| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 101,908389 | 21/08/2025 | -3,84% | 18,05% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 117,357884 | 21/08/2025 | -3,84% | -15,69% | ** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 65,077498 | 21/08/2025 | -3,84% | 30,18% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 175,240000 | 21/08/2025 | -3,85% | 35,36% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 315,130166 | 21/08/2025 | -3,85% | 30,27% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 280,917605 | 21/08/2025 | -3,85% | 26,75% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,715869 | 21/08/2025 | -3,85% | 10,69% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,250000 | 21/08/2025 | -3,85% | 17,27% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 88,025467 | 21/08/2025 | -3,85% | 47,91% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,713800 | 21/08/2025 | -3,85% | -12,34% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,014864 | 21/08/2025 | -3,85% | 10,26% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 248,646791 | 21/08/2025 | -3,85% | 0,61% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,659936 | 21/08/2025 | -3,85% | 7,43% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,004391 | 21/08/2025 | -3,85% | 4,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,897884 | 21/08/2025 | -3,85% | -2,70% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,853575 | 20/08/2025 | -3,85% | 8,05% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,104304 | 21/08/2025 | -3,85% | 30,92% | *** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 322,460000 | 21/08/2025 | -3,86% | 30,33% | ** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 88,023026 | 21/08/2025 | -3,86% | 47,92% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,483890 | 21/08/2025 | -3,86% | 47,84% | **** |
