| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 104,140000 | 13/08/2025 | -4,90% | 5,49% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,056690 | 15/08/2025 | 0,42% | 5,49% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 609,961585 | 15/08/2025 | -5,21% | 5,49% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,170431 | 15/08/2025 | -5,20% | 5,49% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,680000 | 15/08/2025 | 6,02% | 5,49% | *** |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 101,410000 | 13/08/2025 | 1,48% | 5,49% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.171,672862 | 14/08/2025 | 8,99% | 5,49% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 192,603849 | 14/08/2025 | -15,70% | 5,48% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 100,376390 | 14/08/2025 | 5,69% | 5,48% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 137,860000 | 12/08/2025 | -1,00% | 5,48% | ** |
