| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,880000 | 05/06/2025 | -1,57% | -21,64% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 97,189880 | 05/06/2025 | -1,58% | 2,61% | ND |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,094849 | 05/06/2025 | -1,58% | 6,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,112847 | 05/06/2025 | -1,58% | -4,63% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 208,640000 | 04/06/2025 | -1,58% | 9,96% | ** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 77,980000 | 05/06/2025 | -1,58% | -6,54% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 21,820000 | 05/06/2025 | -1,58% | 26,20% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 42,280000 | 05/06/2025 | -1,58% | 26,21% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,340000 | 05/06/2025 | -1,58% | -1,02% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 16,557786 | 05/06/2025 | -1,58% | 0,64% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 16,759710 | 05/06/2025 | -1,58% | 2,02% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,486519 | 05/06/2025 | -1,58% | 0,64% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.175,006566 | 05/06/2025 | -1,58% | 19,43% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 10.332,101900 | 05/06/2025 | -1,58% | 18,70% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 669,900000 | 05/06/2025 | -1,58% | 24,00% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 78,249146 | 05/06/2025 | -1,58% | 6,25% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 17,753655 | 05/06/2025 | -1,58% | 14,28% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,705682 | 05/06/2025 | -1,58% | 8,76% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,878014 | 05/06/2025 | -1,58% | 28,30% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 127,725243 | 30/04/2025 | -1,58% | 11,90% | ** |
