| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 94,800000 | 19/08/2025 | -8,71% | -8,29% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,929887 | 25/07/2025 | -8,71% | -10,77% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,991269 | 19/08/2025 | -8,72% | 12,64% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 290,729327 | 19/08/2025 | -8,72% | 3,51% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 199,614792 | 19/08/2025 | -8,72% | 20,20% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 123,247560 | 19/08/2025 | -8,72% | -1,25% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,337271 | 19/08/2025 | -8,72% | 15,84% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,537750 | 19/08/2025 | -8,72% | -2,66% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,648005 | 19/08/2025 | -8,72% | 12,29% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 350,648605 | 19/08/2025 | -8,72% | 2,41% | ** |
