| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 359,090000 | 22/08/2025 | -2,30% | 34,25% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.069,140000 | 22/08/2025 | -2,30% | 0,00% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 93,355200 | 22/08/2025 | -2,30% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 218,784976 | 22/08/2025 | -2,30% | 17,38% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,031013 | 22/08/2025 | -2,30% | -4,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,633538 | 22/08/2025 | -2,30% | -19,20% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,585200 | 21/08/2025 | -2,30% | -5,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,670572 | 22/08/2025 | -2,31% | -8,53% | * |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,379100 | 22/08/2025 | -2,31% | 27,00% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.072,380000 | 21/08/2025 | -2,31% | 5,43% | *** |
