| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.301,210000 | 18/08/2025 | -4,18% | -5,78% | * |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,420476 | 19/08/2025 | -4,18% | · | ND |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,191182 | 18/08/2025 | -4,18% | 4,72% | **** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,634028 | 19/08/2025 | -4,18% | -29,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,226032 | 19/08/2025 | -4,18% | -9,60% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | RVI USA | 365,880800 | 19/08/2025 | -4,18% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,617531 | 19/08/2025 | -4,18% | 13,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 102,895223 | 19/08/2025 | -4,18% | 17,34% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,320000 | 19/08/2025 | -4,19% | 11,04% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,134395 | 19/08/2025 | -4,19% | 4,29% | * |
