| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.271,820000 | 15/08/2025 | -3,54% | 26,97% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,320000 | 14/08/2025 | -3,54% | 14,66% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,526946 | 14/08/2025 | -3,54% | 8,68% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 190,658900 | 13/08/2025 | -3,54% | -30,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,905902 | 14/08/2025 | -3,54% | 16,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 392,582136 | 15/08/2025 | -3,54% | 6,84% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,461078 | 14/08/2025 | -3,54% | 4,74% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 150,495900 | 15/08/2025 | -3,54% | 23,58% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 83,260000 | 14/08/2025 | -3,54% | -3,28% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,909793 | 14/08/2025 | -3,55% | -18,63% | * |
