| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,783000 | 18/06/2025 | -1,77% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,506883 | 19/06/2025 | -1,77% | 37,93% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,078510 | 17/06/2025 | -1,77% | 21,05% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.218,731486 | 19/06/2025 | -1,77% | 6,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,760000 | 18/06/2025 | -1,77% | 8,87% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 76,125283 | 19/06/2025 | -1,77% | 35,50% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 94,360000 | 18/06/2025 | -1,77% | 5,80% | * |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 109,352000 | 18/06/2025 | -1,77% | · | ND |
| ROBECO SMART ENERGY F USD | ENERGÍA | 201,546750 | 18/06/2025 | -1,77% | 26,50% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 65,006952 | 18/06/2025 | -1,77% | 26,61% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 148,040000 | 19/06/2025 | -1,77% | 10,71% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,846740 | 17/06/2025 | -1,77% | 21,29% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 63,175902 | 19/06/2025 | -1,77% | 3,82% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,506708 | 19/06/2025 | -1,77% | 15,83% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,230000 | 19/06/2025 | -1,77% | · | ND |
| ETHNA-DYNAMISCH A | RVI GLOBAL | 96,110000 | 19/06/2025 | -1,78% | 18,32% | ** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 95,337000 | 18/06/2025 | -1,78% | 6,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,658129 | 19/06/2025 | -1,78% | 5,66% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,578413 | 18/06/2025 | -1,78% | 55,24% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,740897 | 19/06/2025 | -1,78% | 18,42% | * |
