| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,232830 | 08/08/2025 | -2,83% | 33,13% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.833,393455 | 07/08/2025 | -2,83% | 27,06% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,445277 | 08/08/2025 | -2,83% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,938185 | 08/08/2025 | -2,83% | -4,11% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,340659 | 08/08/2025 | -2,83% | · | ND |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 69,932177 | 08/08/2025 | -2,83% | 4,33% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,240000 | 08/08/2025 | -2,83% | -0,79% | * |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 183,870000 | 08/08/2025 | -2,83% | 21,82% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,874559 | 08/08/2025 | -2,83% | -2,51% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,063700 | 08/08/2025 | -2,83% | -29,05% | * |
