| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 234,590000 | 21/08/2025 | -2,79% | 18,21% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 303,493450 | 21/08/2025 | -2,79% | 6,39% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 146,810097 | 21/08/2025 | -2,79% | 6,38% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,231800 | 21/08/2025 | -2,79% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,231800 | 21/08/2025 | -2,79% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 85,493663 | 21/08/2025 | -2,79% | -29,60% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,823782 | 21/08/2025 | -2,79% | 26,15% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 27,490000 | 21/08/2025 | -2,79% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 150,736000 | 21/08/2025 | -2,79% | 7,59% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,499884 | 21/08/2025 | -2,79% | -3,50% | ** |
