| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 326,022941 | 19/08/2025 | -13,69% | -11,16% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,210495 | 19/08/2025 | -13,69% | 2,30% | *** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,610000 | 19/08/2025 | -13,70% | 1,15% | *** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 91,653826 | 19/08/2025 | -13,70% | · | ND |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 373,210000 | 19/08/2025 | -13,71% | 70,72% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 239,709040 | 19/08/2025 | -13,72% | 0,54% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 149,863037 | 19/08/2025 | -13,73% | 7,66% | ** |
| PICTET - SMARTCITY HP USD | TMT | 272,307824 | 19/08/2025 | -13,73% | -5,99% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 218,683359 | 19/08/2025 | -13,73% | -1,41% | ** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 393,860000 | 18/08/2025 | -13,74% | 12,64% | **** |
