| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 133,654094 | 21/08/2025 | -2,76% | 30,26% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 147,583997 | 21/08/2025 | -2,76% | -11,18% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 90,930000 | 21/08/2025 | -2,77% | -5,89% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 19,630000 | 21/08/2025 | -2,77% | 13,93% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 204,020964 | 21/08/2025 | -2,77% | 18,06% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 226,763468 | 21/08/2025 | -2,77% | 18,05% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,698514 | 21/08/2025 | -2,77% | 25,98% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,241086 | 21/08/2025 | -2,77% | -11,07% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,109202 | 21/08/2025 | -2,77% | 36,54% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,478690 | 19/08/2025 | -2,77% | 0,62% | * |
