| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 203,170000 | 21/08/2025 | -2,78% | 16,09% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,090000 | 21/08/2025 | -2,78% | 8,25% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,938397 | 21/08/2025 | -2,78% | 34,29% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 49,365272 | 21/08/2025 | -2,78% | -15,10% | * |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,582697 | 20/08/2025 | -2,78% | 16,25% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 133,223645 | 21/08/2025 | -2,78% | 33,95% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,257582 | 21/08/2025 | -2,78% | 39,17% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 161,432286 | 21/08/2025 | -2,78% | 6,87% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,377398 | 21/08/2025 | -2,78% | 3,15% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,260418 | 21/08/2025 | -2,78% | 3,10% | ** |
