| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,210000 | 14/08/2025 | -2,16% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 308,610000 | 14/08/2025 | -2,16% | 35,32% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,494781 | 15/08/2025 | -2,16% | 34,73% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,578371 | 15/08/2025 | -2,16% | 42,16% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 17,245380 | 15/08/2025 | -2,16% | -18,50% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 176,621044 | 14/08/2025 | -2,16% | 17,97% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 63,586585 | 15/08/2025 | -2,16% | 32,46% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,605749 | 15/08/2025 | -2,16% | 10,49% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,137627 | 14/08/2025 | -2,16% | -8,68% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 70,280000 | 14/08/2025 | -2,17% | -1,20% | * |
