| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 349,028868 | 21/08/2025 | -2,79% | 34,13% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 231,540000 | 20/08/2025 | -2,80% | · | ND |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 907,235430 | 20/08/2025 | -2,80% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,910308 | 20/08/2025 | -2,80% | · | ND |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,971132 | 21/08/2025 | -2,80% | 20,56% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 337,810000 | 20/08/2025 | -2,80% | 19,74% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 29,046400 | 21/08/2025 | -2,80% | 36,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,430000 | 21/08/2025 | -2,80% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 86,090105 | 21/08/2025 | -2,80% | -29,10% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,944800 | 21/08/2025 | -2,80% | 32,17% | *** |
