| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,390000 | 17/06/2025 | -1,67% | 29,80% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 114,830000 | 16/06/2025 | -1,67% | 12,84% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 38,944282 | 17/06/2025 | -1,67% | 4,35% | ** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.086,211136 | 03/06/2025 | -1,68% | 8,50% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 7,892462 | 17/06/2025 | -1,68% | 8,47% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,190616 | 17/06/2025 | -1,68% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,054979 | 17/06/2025 | -1,68% | 7,73% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,856891 | 17/06/2025 | -1,68% | 69,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,177386 | 17/06/2025 | -1,68% | 10,57% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,320000 | 17/06/2025 | -1,68% | -1,09% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | RFI EMERGENTES | 8,928457 | 16/06/2025 | -1,68% | 7,46% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 15,953600 | 16/06/2025 | -1,68% | 15,98% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,658416 | 17/06/2025 | -1,68% | 2,16% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,586445 | 17/06/2025 | -1,68% | 31,98% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 44,140000 | 17/06/2025 | -1,69% | 3,28% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 243,080000 | 17/06/2025 | -1,69% | 45,53% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 80,040000 | 16/06/2025 | -1,69% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,580000 | 17/06/2025 | -1,69% | 5,72% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 30,760000 | 16/06/2025 | -1,69% | 6,88% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 89,220000 | 17/06/2025 | -1,69% | 74,43% | ***** |
