| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,874699 | 18/08/2025 | -4,26% | 0,97% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,989549 | 18/08/2025 | -4,26% | 3,86% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,470000 | 18/08/2025 | -4,26% | 11,68% | **** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,221007 | 18/08/2025 | -4,26% | 14,20% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,340101 | 18/08/2025 | -4,26% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,360000 | 14/08/2025 | -4,26% | · | ND |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 142,271257 | 11/08/2025 | -4,26% | 1,56% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,572000 | 17/08/2025 | -4,26% | -8,01% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,300000 | 18/08/2025 | -4,26% | -0,12% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 59,185871 | 18/08/2025 | -4,26% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,340272 | 18/08/2025 | -4,26% | 4,49% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,902110 | 18/08/2025 | -4,27% | -9,86% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 820,483166 | 18/08/2025 | -4,27% | 41,67% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,192667 | 18/08/2025 | -4,27% | 11,81% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,090000 | 18/08/2025 | -4,27% | 8,49% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 110,290000 | 18/08/2025 | -4,27% | -13,88% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 120,740000 | 18/08/2025 | -4,27% | -13,86% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,597104 | 18/08/2025 | -4,27% | 13,30% | **** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,329341 | 14/08/2025 | -4,27% | 0,33% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 39,239013 | 18/08/2025 | -4,27% | 18,69% | ** |
