| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 118,830000 | 11/06/2025 | -1,42% | 22,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,000000 | 12/06/2025 | -1,42% | -9,27% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,109194 | 12/06/2025 | -1,42% | 30,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,109712 | 12/06/2025 | -1,42% | 27,97% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,229429 | 12/06/2025 | -1,42% | 4,38% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | OTROS SECTORES | 451,525400 | 12/06/2025 | -1,42% | 3,86% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,320000 | 12/06/2025 | -1,42% | -13,49% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 19,548675 | 11/06/2025 | -1,42% | 33,89% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,475287 | 12/06/2025 | -1,42% | 9,94% | ** |
| PICTET - DIGITAL R USD | TMT | 492,521994 | 12/06/2025 | -1,42% | 61,18% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 211,240158 | 12/06/2025 | -1,42% | 27,35% | ** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 134,970000 | 12/06/2025 | -1,42% | 19,09% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 155,120000 | 12/06/2025 | -1,42% | 12,52% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 188,471730 | 12/06/2025 | -1,42% | 18,38% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 70,941395 | 12/06/2025 | -1,42% | 13,54% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 88,531781 | 12/06/2025 | -1,42% | -22,30% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,770430 | 12/06/2025 | -1,42% | 31,84% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 85,361197 | 12/06/2025 | -1,42% | -0,11% | * |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,460484 | 12/06/2025 | -1,42% | -4,09% | * |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | RFI GLOBAL | 108,770000 | 11/06/2025 | -1,43% | 5,92% | *** |
