| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,070000 | 13/08/2025 | -2,19% | 27,44% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,045257 | 13/08/2025 | -2,19% | 1,01% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,600717 | 13/08/2025 | -2,19% | 10,96% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,567637 | 12/08/2025 | -2,19% | 6,52% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 216,547263 | 13/08/2025 | -2,19% | · | ND |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 544,109725 | 13/08/2025 | -2,19% | 20,25% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 210,169926 | 13/08/2025 | -2,20% | 39,25% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,670000 | 13/08/2025 | -2,20% | -9,49% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,110000 | 13/08/2025 | -2,20% | · | ND |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 155,760000 | 12/08/2025 | -2,20% | 9,01% | * |
