| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,373727 | 19/08/2025 | -4,15% | -9,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,522856 | 19/08/2025 | -4,15% | -10,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,710000 | 19/08/2025 | -4,15% | 9,40% | *** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 98,640000 | 19/08/2025 | -4,15% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 98,560000 | 19/08/2025 | -4,15% | · | ND |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 107,841123 | 19/08/2025 | -4,15% | 17,37% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 815,288478 | 19/08/2025 | -4,15% | 3,60% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,774183 | 19/08/2025 | -4,15% | 6,93% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 157,628716 | 18/08/2025 | -4,15% | 11,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,814101 | 18/08/2025 | -4,15% | -7,44% | * |
