| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,519986 | 22/08/2025 | -4,41% | 10,03% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,584167 | 25/08/2025 | -4,41% | 1,85% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,561140 | 21/08/2025 | -4,41% | -14,24% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 373,160000 | 25/08/2025 | -4,41% | -7,52% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,190000 | 25/08/2025 | -4,41% | -4,77% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,139559 | 22/08/2025 | -4,41% | -13,00% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 170,639230 | 21/08/2025 | -4,41% | 6,15% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 558,126015 | 25/08/2025 | -4,41% | 14,14% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 282,585278 | 25/08/2025 | -4,41% | 14,14% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 125,320000 | 25/08/2025 | -4,42% | -10,89% | * |
