| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 9,003928 | 13/08/2025 | -12,79% | · | ND |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 260,593203 | 13/08/2025 | -12,79% | 14,64% | **** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,835881 | 13/08/2025 | -12,79% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,995389 | 13/08/2025 | -12,80% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 94,338656 | 13/08/2025 | -12,80% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 93,988558 | 13/08/2025 | -12,80% | -13,20% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 298,676458 | 13/08/2025 | -12,81% | -7,66% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,839723 | 13/08/2025 | -12,81% | -15,85% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 257,117240 | 13/08/2025 | -12,81% | -9,18% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 71,104090 | 13/08/2025 | -12,81% | 22,29% | ***** |
