| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 199,539172 | 18/06/2025 | -1,70% | 35,98% | ** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 112,990963 | 18/06/2025 | -1,70% | 27,07% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.582,854336 | 19/06/2025 | -1,70% | 24,67% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 356,825754 | 19/06/2025 | -1,70% | -20,07% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 100,030000 | 16/06/2025 | -1,70% | 11,26% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 98,826903 | 18/06/2025 | -1,71% | 1,45% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,615438 | 19/06/2025 | -1,71% | 27,13% | ***** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,307300 | 19/06/2025 | -1,71% | 4,01% | ND |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 240,860000 | 06/06/2025 | -1,71% | 22,19% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,780000 | 19/06/2025 | -1,71% | -2,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,875585 | 18/06/2025 | -1,71% | -5,18% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 20,247430 | 19/06/2025 | -1,71% | 9,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,992507 | 19/06/2025 | -1,71% | 32,66% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 110,611748 | 18/06/2025 | -1,71% | 72,51% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 65,500372 | 18/06/2025 | -1,71% | 25,62% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 140,494337 | 19/06/2025 | -1,71% | 39,01% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 96,810444 | 19/06/2025 | -1,71% | -17,73% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 235,540000 | 19/06/2025 | -1,72% | 8,78% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 111,596000 | 18/06/2025 | -1,72% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,507743 | 19/06/2025 | -1,72% | 8,61% | ***** |
