| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 167,129273 | 18/08/2025 | -3,67% | 10,98% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 994,080000 | 19/08/2025 | -3,67% | 6,46% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 187,747245 | 18/08/2025 | -3,67% | 29,81% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 131,252782 | 19/08/2025 | -3,67% | 13,48% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 323,050000 | 19/08/2025 | -3,68% | 30,57% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,865092 | 19/08/2025 | -3,68% | 7,88% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,904504 | 19/08/2025 | -3,68% | -16,07% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,550000 | 19/08/2025 | -3,68% | 51,66% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,080000 | 19/08/2025 | -3,68% | 51,64% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 115,580000 | 19/08/2025 | -3,68% | -25,93% | * |
