| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 175,890000 | 13/08/2025 | -5,24% | -47,00% | * |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 139,340000 | 12/08/2025 | -5,24% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,929639 | 13/08/2025 | -5,24% | 1,85% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,660000 | 13/08/2025 | -5,24% | -0,84% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 169,990000 | 13/08/2025 | -5,24% | 1,91% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,701221 | 13/08/2025 | -5,24% | 6,41% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 214,604515 | 12/08/2025 | -5,24% | 1,93% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 43,896081 | 13/08/2025 | -5,24% | 8,83% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,081889 | 13/08/2025 | -5,25% | 9,74% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,670000 | 13/08/2025 | -5,25% | -7,78% | * |
