| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 236,764203 | 15/08/2025 | -5,43% | 30,40% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,802395 | 14/08/2025 | -5,43% | -18,75% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,629278 | 15/08/2025 | -5,43% | 18,04% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 106,040133 | 13/08/2025 | -5,43% | 2,01% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,984117 | 13/08/2025 | -5,43% | -12,58% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 176,419600 | 14/08/2025 | -5,43% | -17,68% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,376476 | 14/08/2025 | -5,43% | 0,24% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 337,680000 | 15/08/2025 | -5,43% | 19,28% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,801848 | 15/08/2025 | -5,43% | 10,16% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 18,675821 | 15/08/2025 | -5,43% | 28,77% | **** |
