| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 176,223572 | 31/07/2025 | -2,07% | 18,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | CONSUMO | 93,974400 | 31/07/2025 | -2,07% | -9,19% | * |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 115,400000 | 31/07/2025 | -2,08% | -12,59% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 58,483313 | 31/07/2025 | -2,08% | 8,42% | * |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,850253 | 31/07/2025 | -2,08% | 6,14% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,915200 | 31/07/2025 | -2,08% | 34,36% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 315,494057 | 30/07/2025 | -2,08% | 41,68% | ND |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,247685 | 31/07/2025 | -2,08% | -3,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 11,121789 | 31/07/2025 | -2,08% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,293203 | 30/07/2025 | -2,08% | -8,52% | ** |
