| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 341,850674 | 21/08/2025 | -10,66% | -16,76% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,560000 | 21/08/2025 | -10,66% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 470,341095 | 21/08/2025 | -10,66% | 1,10% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 155,906865 | 21/08/2025 | -10,66% | 1,95% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 142,030000 | 21/08/2025 | -10,67% | 8,69% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,082653 | 21/08/2025 | -10,67% | -7,92% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,935905 | 21/08/2025 | -10,68% | 6,39% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 13,910130 | 21/08/2025 | -10,68% | 6,19% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,892284 | 20/08/2025 | -10,68% | -15,05% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 11,842800 | 21/08/2025 | -10,68% | -3,23% | ** |
