| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,502092 | 13/08/2025 | -4,06% | 3,26% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 109,239177 | 13/08/2025 | -4,06% | · | ND |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 745,845786 | 13/08/2025 | -4,06% | 31,66% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 368,027000 | 13/08/2025 | -4,07% | 10,57% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.029,260000 | 11/08/2025 | -4,07% | 15,32% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 423,205989 | 11/08/2025 | -4,07% | 30,46% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,987277 | 13/08/2025 | -4,07% | 10,22% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,757408 | 13/08/2025 | -4,07% | 12,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,895739 | 13/08/2025 | -4,07% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.378,172115 | 13/08/2025 | -4,07% | · | ND |
