| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 162,000345 | 22/08/2025 | -2,24% | 9,20% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,155669 | 22/08/2025 | -2,24% | 32,01% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,088398 | 21/08/2025 | -2,25% | -4,39% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,653343 | 22/08/2025 | -2,25% | -8,18% | * |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 107,580000 | 22/08/2025 | -2,25% | 3,76% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,898346 | 22/08/2025 | -2,25% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,401447 | 22/08/2025 | -2,25% | 29,11% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,993400 | 21/08/2025 | -2,25% | 44,34% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,196417 | 21/08/2025 | -2,25% | · | ND |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 251,288570 | 22/08/2025 | -2,25% | -1,37% | * |
