| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,619414 | 19/08/2025 | -2,40% | 4,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,040233 | 19/08/2025 | -2,40% | 21,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,409722 | 19/08/2025 | -2,40% | 21,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,456019 | 19/08/2025 | -2,40% | 21,42% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,678279 | 19/08/2025 | -2,40% | 17,43% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,753980 | 19/08/2025 | -2,40% | 43,22% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,000000 | 19/08/2025 | -2,40% | -6,77% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,191234 | 19/08/2025 | -2,40% | 22,43% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,264199 | 19/08/2025 | -2,40% | -5,98% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 161,071820 | 19/08/2025 | -2,40% | 35,72% | **** |
