| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 6,759100 | 19/06/2025 | -1,66% | 31,68% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 117,600000 | 19/06/2025 | -1,66% | 10,30% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 217,398501 | 19/06/2025 | -1,66% | 28,58% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,833800 | 18/06/2025 | -1,66% | -2,57% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,890000 | 18/06/2025 | -1,66% | 31,88% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 125,970000 | 18/06/2025 | -1,66% | 27,23% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 142,030000 | 19/06/2025 | -1,66% | 5,83% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 163,830000 | 19/06/2025 | -1,66% | 8,87% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.084,370000 | 19/06/2025 | -1,66% | -0,33% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,082070 | 19/06/2025 | -1,66% | 37,36% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,883081 | 19/06/2025 | -1,66% | 36,48% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 21,661000 | 19/06/2025 | -1,66% | 7,87% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 94,750000 | 19/06/2025 | -1,66% | -19,85% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,353500 | 18/06/2025 | -1,66% | 2,42% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 223,095600 | 19/06/2025 | -1,66% | 21,68% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,589301 | 19/06/2025 | -1,66% | 32,01% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,373350 | 19/06/2025 | -1,66% | 9,57% | * |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,968110 | 19/06/2025 | -1,66% | 1,64% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 11,087695 | 19/06/2025 | -1,67% | 2,05% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 15,669169 | 19/06/2025 | -1,67% | 25,31% | ** |
