| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 141,146663 | 18/08/2025 | -4,54% | 3,78% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,738114 | 18/08/2025 | -4,54% | 6,26% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,324338 | 18/08/2025 | -4,54% | -9,68% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 23,065964 | 18/08/2025 | -4,54% | 22,66% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,990491 | 18/08/2025 | -4,55% | 36,65% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,678901 | 14/08/2025 | -4,55% | 13,74% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 60,849824 | 18/08/2025 | -4,55% | 11,85% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,290000 | 18/08/2025 | -4,55% | -11,16% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 11,772466 | 18/08/2025 | -4,55% | -10,92% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 63,820000 | 18/08/2025 | -4,55% | -4,90% | * |
