| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,967422 | 26/06/2025 | -5,24% | -6,88% | * |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,546700 | 25/06/2025 | -5,24% | 27,71% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 51,490000 | 25/06/2025 | -5,24% | 49,29% | ***** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 151,510000 | 26/06/2025 | -5,24% | 41,74% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,240000 | 26/06/2025 | -5,24% | -1,76% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,310000 | 26/06/2025 | -5,24% | -8,92% | * |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 16,046329 | 25/06/2025 | -5,24% | 27,94% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,439500 | 25/06/2025 | -5,24% | -10,54% | * |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,115006 | 26/06/2025 | -5,24% | 5,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 140,068405 | 26/06/2025 | -5,24% | 22,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 175,767422 | 26/06/2025 | -5,24% | 28,05% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 48,388800 | 26/06/2025 | -5,24% | 41,12% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,841813 | 26/06/2025 | -5,24% | -0,02% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,244180 | 25/06/2025 | -5,24% | 25,39% | ** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 36,272766 | 26/06/2025 | -5,24% | 22,50% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 21,961351 | 26/06/2025 | -5,24% | 11,15% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 125,780000 | 26/06/2025 | -5,24% | 25,38% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,597520 | 26/06/2025 | -5,24% | 38,08% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 998,640445 | 26/06/2025 | -5,25% | 6,37% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 146,680000 | 26/06/2025 | -5,25% | 0,25% | * |
