| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 94,590000 | 07/08/2025 | -2,62% | 13,39% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 349,642170 | 08/08/2025 | -2,62% | 39,30% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,033491 | 08/08/2025 | -2,62% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 107,400000 | 08/08/2025 | -2,63% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 80,743475 | 08/08/2025 | -2,63% | -9,01% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,417239 | 08/08/2025 | -2,63% | -11,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,359624 | 08/08/2025 | -2,63% | -20,07% | * |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,660000 | 07/08/2025 | -2,63% | -9,63% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 25,180000 | 07/08/2025 | -2,63% | -8,24% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 104,842400 | 08/08/2025 | -2,63% | 41,20% | **** |
