| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 127,717158 | 21/08/2025 | -3,16% | 39,69% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,977000 | 21/08/2025 | -3,16% | 7,59% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,009704 | 21/08/2025 | -3,16% | 52,37% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,860000 | 21/08/2025 | -3,16% | 4,69% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 117,330000 | 21/08/2025 | -3,16% | 5,43% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 306,211874 | 21/08/2025 | -3,16% | 32,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,288260 | 21/08/2025 | -3,16% | 23,20% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 431,635020 | 21/08/2025 | -3,16% | 33,98% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 58,773090 | 21/08/2025 | -3,16% | 29,99% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 83,406114 | 21/08/2025 | -3,16% | -30,28% | * |
