| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 46,851276 | 21/08/2025 | -3,92% | 9,36% | ** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 107,311625 | 21/08/2025 | -3,92% | 59,41% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 845,871638 | 21/08/2025 | -3,92% | 59,35% | ***** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 129,219037 | 20/08/2025 | -3,92% | 5,81% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 166,698137 | 20/08/2025 | -3,92% | 10,69% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,720000 | 21/08/2025 | -3,92% | 24,55% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,604985 | 21/08/2025 | -3,92% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,119277 | 21/08/2025 | -3,92% | -12,24% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 118,187280 | 20/08/2025 | -3,92% | 9,86% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 93,092190 | 21/08/2025 | -3,92% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 237,932812 | 21/08/2025 | -3,92% | 11,42% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 35,528997 | 21/08/2025 | -3,92% | 8,47% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,830500 | 20/08/2025 | -3,93% | -12,64% | * |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 103,802249 | 20/08/2025 | -3,93% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 139.569,095283 | 21/08/2025 | -3,93% | 7,02% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,426239 | 21/08/2025 | -3,93% | 13,03% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.392,020000 | 20/08/2025 | -3,93% | 32,28% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,931695 | 21/08/2025 | -3,93% | 16,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,123035 | 21/08/2025 | -3,93% | 9,51% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.572,849901 | 21/08/2025 | -3,93% | 7,64% | ** |
