| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.219,020000 | 22/08/2025 | -2,48% | 11,78% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 423,251206 | 22/08/2025 | -2,48% | 23,52% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 180,973188 | 22/08/2025 | -2,48% | 14,29% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 100,263161 | 22/08/2025 | -2,48% | 12,49% | *** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,803212 | 21/08/2025 | -2,49% | 4,46% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 136,410000 | 22/08/2025 | -2,49% | -0,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,479537 | 22/08/2025 | -2,49% | -10,59% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,597519 | 22/08/2025 | -2,49% | -2,62% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 125,280000 | 22/08/2025 | -2,49% | -45,36% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 58,727000 | 22/08/2025 | -2,49% | 32,60% | *** |
