| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,189756 | 21/08/2025 | -3,18% | -6,73% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 57,930552 | 21/08/2025 | -3,18% | -5,54% | * |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 120,989776 | 21/08/2025 | -3,19% | 39,36% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,897500 | 21/08/2025 | -3,19% | 6,17% | * |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 41,940000 | 21/08/2025 | -3,19% | 24,08% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,628790 | 21/08/2025 | -3,19% | 32,96% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,469000 | 21/08/2025 | -3,19% | -8,55% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,429762 | 21/08/2025 | -3,19% | 34,11% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 45,205860 | 21/08/2025 | -3,19% | 14,78% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,747000 | 21/08/2025 | -3,19% | 34,05% | **** |
