| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,826347 | 14/08/2025 | -3,51% | -10,56% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,776732 | 14/08/2025 | -3,51% | -6,17% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 82,379192 | 15/08/2025 | -3,51% | 33,43% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 353,405202 | 15/08/2025 | -3,51% | 31,26% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 232,617650 | 13/08/2025 | -3,51% | 9,69% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,520000 | 14/08/2025 | -3,51% | 2,57% | *** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 993,969204 | 14/08/2025 | -3,51% | 4,14% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,751198 | 15/08/2025 | -3,51% | 10,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,143700 | 15/08/2025 | -3,51% | -17,61% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,670000 | 15/08/2025 | -3,51% | -8,61% | * |
