| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,697718 | 13/08/2025 | -12,85% | -9,46% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 128,030000 | 13/08/2025 | -12,86% | -1,10% | *** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 376,432103 | 13/08/2025 | -12,86% | 84,14% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 376,870000 | 13/08/2025 | -12,86% | 83,96% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,675433 | 13/08/2025 | -12,86% | 51,96% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,960000 | 13/08/2025 | -12,86% | -10,07% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,667700 | 13/08/2025 | -12,87% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 73,665784 | 13/08/2025 | -12,87% | -9,19% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 17,615917 | 13/08/2025 | -12,89% | -18,64% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,089489 | 13/08/2025 | -12,89% | -11,83% | ** |
