| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,243100 | 19/06/2025 | -1,70% | 17,50% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,179766 | 21/06/2025 | -1,70% | 12,65% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,499211 | 20/06/2025 | -1,70% | 3,82% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,293560 | 20/06/2025 | -1,70% | 14,74% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 100,030000 | 16/06/2025 | -1,70% | 11,26% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,308774 | 20/06/2025 | -1,70% | -2,70% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 10,737050 | 19/06/2025 | -1,70% | 26,07% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 48,920000 | 20/06/2025 | -1,71% | 6,56% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 20,780134 | 20/06/2025 | -1,71% | 9,90% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,750000 | 20/06/2025 | -1,71% | 29,30% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,467527 | 20/06/2025 | -1,71% | -8,85% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 79,194982 | 19/06/2025 | -1,71% | 3,62% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 182,179766 | 20/06/2025 | -1,71% | 46,29% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 154,950000 | 20/06/2025 | -1,71% | 22,77% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 321,220000 | 20/06/2025 | -1,71% | 38,85% | **** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 240,860000 | 06/06/2025 | -1,71% | 21,31% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,310300 | 23/06/2025 | -1,71% | -7,05% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 166,771214 | 19/06/2025 | -1,71% | 10,42% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 85,170000 | 20/06/2025 | -1,71% | -11,96% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,328000 | 20/06/2025 | -1,71% | -3,48% | * |
