| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 103,814761 | 21/08/2025 | -3,23% | 30,06% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 231,214022 | 21/08/2025 | -3,24% | 0,63% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 11,972238 | 20/08/2025 | -3,24% | · | ND |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,431708 | 21/08/2025 | -3,24% | -3,99% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,246245 | 20/08/2025 | -3,24% | -5,59% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,843600 | 20/08/2025 | -3,24% | 4,68% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,630922 | 21/08/2025 | -3,24% | -2,59% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,665588 | 21/08/2025 | -3,24% | -2,59% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,707627 | 20/08/2025 | -3,24% | -26,61% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,090128 | 21/08/2025 | -3,24% | 4,33% | * |
