| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,194690 | 21/08/2025 | -2,78% | -6,76% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 215,231979 | 21/08/2025 | -2,78% | · | ND |
| UNINORDAMERIKA | RVI USA | 702,880000 | 20/08/2025 | -2,78% | 35,97% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,200017 | 21/08/2025 | -2,79% | 25,51% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 89,330000 | 21/08/2025 | -2,79% | 9,01% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 142,530000 | 20/08/2025 | -2,79% | 15,26% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 94,062376 | 21/08/2025 | -2,79% | 24,72% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 203,150000 | 20/08/2025 | -2,79% | 8,19% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 168,939219 | 21/08/2025 | -2,79% | -12,66% | * |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 154,263000 | 21/08/2025 | -2,79% | 14,39% | ** |
