| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 112,840899 | 25/08/2025 | -2,80% | -2,65% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,518082 | 25/08/2025 | -2,80% | 24,96% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 116,609235 | 22/08/2025 | -2,80% | 6,01% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,980000 | 25/08/2025 | -2,80% | 16,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 113,818057 | 22/08/2025 | -2,80% | 22,45% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 120,339831 | 25/08/2025 | -2,80% | 29,27% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 306,580000 | 25/08/2025 | -2,80% | 33,64% | *** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,344276 | 25/08/2025 | -2,80% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,048932 | 22/08/2025 | -2,80% | 0,95% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,125075 | 25/08/2025 | -2,80% | 11,91% | * |
