| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,520234 | 21/08/2025 | -3,14% | 10,86% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,225621 | 21/08/2025 | -3,15% | 28,32% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,850000 | 21/08/2025 | -3,15% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 9,871982 | 21/08/2025 | -3,15% | · | ND |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,594000 | 21/08/2025 | -3,15% | 27,28% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,384913 | 21/08/2025 | -3,15% | 0,40% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 240,940606 | 21/08/2025 | -3,15% | 6,66% | * |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 21,681471 | 20/08/2025 | -3,15% | 18,03% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,850000 | 21/08/2025 | -3,15% | -7,34% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 426,150000 | 21/08/2025 | -3,15% | 16,51% | * |
