| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,502200 | 27/08/2025 | -4,99% | 10,27% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,789010 | 27/08/2025 | -4,99% | -6,43% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,546709 | 27/08/2025 | -4,99% | 18,25% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,511941 | 27/08/2025 | -4,99% | 6,47% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 273,923920 | 27/08/2025 | -4,99% | 9,89% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 107,090486 | 27/08/2025 | -4,99% | -3,29% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,127491 | 27/08/2025 | -4,99% | 11,26% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,829444 | 26/08/2025 | -4,99% | -10,06% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,286719 | 26/08/2025 | -4,99% | -11,40% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,147281 | 27/08/2025 | -4,99% | -16,82% | * |
