| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 15,743400 | 28/08/2025 | -1,09% | 23,21% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 117,590000 | 27/08/2025 | -1,09% | · | ND |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,621630 | 26/08/2025 | -1,09% | 26,82% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 60,726000 | 28/08/2025 | -1,09% | 41,20% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 180,515588 | 28/08/2025 | -1,09% | 10,29% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 87,110000 | 28/08/2025 | -1,09% | -26,82% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 86,490000 | 28/08/2025 | -1,09% | -27,33% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 21,970053 | 27/08/2025 | -1,09% | -5,26% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 137,436384 | 27/08/2025 | -1,09% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 170,700582 | 28/08/2025 | -1,09% | 26,41% | *** |
