| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,309200 | 20/06/2025 | -1,69% | 3,69% | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,500651 | 20/06/2025 | -1,69% | 11,19% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 10,460000 | 20/06/2025 | -1,69% | 11,75% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 232,130404 | 23/06/2025 | -1,69% | -5,81% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,885518 | 20/06/2025 | -1,69% | 19,80% | ** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,387378 | 23/06/2025 | -1,69% | 27,90% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 168,576830 | 23/06/2025 | -1,69% | 33,23% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 12,029100 | 19/06/2025 | -1,69% | 8,12% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,692900 | 20/06/2025 | -1,69% | 6,75% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 463,600637 | 20/06/2025 | -1,69% | 68,47% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,314532 | 19/06/2025 | -1,70% | 19,57% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 102,731135 | 23/06/2025 | -1,70% | 26,68% | ***** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 235,570000 | 23/06/2025 | -1,70% | 8,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,500000 | 20/06/2025 | -1,70% | 39,41% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 753,669127 | 20/06/2025 | -1,70% | 22,54% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 31,463043 | 20/06/2025 | -1,70% | 6,81% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 31,439616 | 20/06/2025 | -1,70% | 6,77% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,625872 | 23/06/2025 | -1,70% | -8,23% | * |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 78,150239 | 20/06/2025 | -1,70% | 10,44% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 125,500000 | 23/06/2025 | -1,70% | 53,35% | ** |
