| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,305467 | 20/08/2025 | -2,56% | -10,88% | * |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 25,524848 | 20/08/2025 | -2,56% | 34,05% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,541717 | 20/08/2025 | -2,56% | 8,53% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,090000 | 20/08/2025 | -2,56% | 30,26% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.888,276543 | 20/08/2025 | -2,56% | 40,58% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 120,150000 | 20/08/2025 | -2,56% | -7,40% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,557753 | 20/08/2025 | -2,56% | -7,77% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 280,370784 | 20/08/2025 | -2,57% | 41,83% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,304867 | 20/08/2025 | -2,57% | 25,79% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 89,245558 | 20/08/2025 | -2,57% | 9,02% | * |
