| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,798565 | 13/08/2025 | -2,16% | 28,54% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,197080 | 13/08/2025 | -2,16% | 26,37% | *** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 65,230000 | 12/08/2025 | -2,16% | -8,28% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 431,220000 | 12/08/2025 | -2,16% | 22,92% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,731549 | 13/08/2025 | -2,16% | -31,07% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,578089 | 13/08/2025 | -2,16% | 44,73% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,564129 | 13/08/2025 | -2,16% | 1,51% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 32,986081 | 13/08/2025 | -2,17% | 4,16% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 88,882247 | 13/08/2025 | -2,17% | 8,92% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 316,130000 | 13/08/2025 | -2,17% | 10,81% | **** |
