| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,910140 | 13/08/2025 | -2,53% | 37,55% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 133,627786 | 13/08/2025 | -2,53% | 23,19% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,048300 | 13/08/2025 | -2,53% | 5,74% | * |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,365475 | 13/08/2025 | -2,53% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,020067 | 13/08/2025 | -2,53% | 19,75% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 35,820000 | 13/08/2025 | -2,53% | -8,95% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 141,173427 | 13/08/2025 | -2,53% | 12,36% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 179,609598 | 13/08/2025 | -2,53% | 3,32% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,679447 | 13/08/2025 | -2,53% | 12,64% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 104,567501 | 13/08/2025 | -2,54% | -3,55% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 218,700000 | 13/08/2025 | -2,54% | 22,88% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 202,870000 | 13/08/2025 | -2,54% | 19,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | RFI EMERGENTES | 48,060000 | 13/08/2025 | -2,54% | -6,68% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 32,610000 | 11/08/2025 | -2,54% | 15,68% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 9,970000 | 13/08/2025 | -2,54% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 9,980000 | 13/08/2025 | -2,54% | · | ND |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,317422 | 12/08/2025 | -2,54% | -6,08% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,626200 | 13/08/2025 | -2,54% | 1,01% | * |
| PICTET - USA INDEX R EUR | RVI USA | 490,290000 | 12/08/2025 | -2,54% | 33,71% | *** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,128939 | 13/08/2025 | -2,54% | -4,17% | * |
