| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,246413 | 21/08/2025 | -8,29% | -9,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 113,647994 | 21/08/2025 | -8,29% | 15,23% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,062462 | 21/08/2025 | -8,29% | -2,73% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,286794 | 21/08/2025 | -8,30% | -6,34% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 247,254919 | 21/08/2025 | -8,30% | 8,78% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 96,124882 | 20/08/2025 | -8,30% | -3,38% | ND |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,029985 | 21/08/2025 | -8,30% | -8,66% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 99,743713 | 20/08/2025 | -8,30% | -0,22% | ND |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 104,302908 | 21/08/2025 | -8,30% | -16,44% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,560000 | 21/08/2025 | -8,30% | 12,35% | * |
