| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 238,020000 | 14/08/2025 | -4,06% | -0,16% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 124,057913 | 14/08/2025 | -4,06% | 7,14% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,619694 | 15/08/2025 | -4,06% | -9,35% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,180432 | 15/08/2025 | -4,06% | -21,29% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,644084 | 15/08/2025 | -4,06% | -21,29% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,497604 | 15/08/2025 | -4,06% | 26,40% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 510,420945 | 15/08/2025 | -4,06% | 29,11% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 23,201625 | 14/08/2025 | -4,06% | 16,84% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,308693 | 15/08/2025 | -4,06% | -10,47% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 157,993800 | 15/08/2025 | -4,06% | 0,57% | **** |
