| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,800000 | 18/08/2025 | -2,22% | 0,57% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 169,430000 | 18/08/2025 | -2,22% | 3,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,068963 | 18/08/2025 | -2,22% | 21,82% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,246364 | 14/08/2025 | -2,22% | -8,43% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 214,810000 | 18/08/2025 | -2,22% | 33,43% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,093000 | 18/08/2025 | -2,22% | 33,82% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,850460 | 18/08/2025 | -2,22% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,239100 | 18/08/2025 | -2,22% | -14,09% | * |
| PICTET - USA INDEX R EUR | RVI USA | 491,900000 | 14/08/2025 | -2,22% | 32,51% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 396,570000 | 18/08/2025 | -2,22% | 11,68% | **** |
