| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 408,918367 | 13/08/2025 | -5,28% | 29,59% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,740000 | 13/08/2025 | -5,28% | 15,07% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,390000 | 13/08/2025 | -5,28% | 15,09% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 295,337717 | 13/08/2025 | -5,28% | 19,79% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 62,292500 | 13/08/2025 | -5,29% | -11,17% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,803700 | 13/08/2025 | -5,29% | -18,79% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,663776 | 13/08/2025 | -5,29% | -8,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,650000 | 13/08/2025 | -5,29% | 3,54% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 185,230000 | 13/08/2025 | -5,29% | 3,43% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 504,559816 | 13/08/2025 | -5,29% | 38,71% | **** |
