| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,149805 | 20/06/2025 | 0,03% | 30,81% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 155,575674 | 19/06/2025 | 0,03% | 19,25% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 120,020000 | 20/06/2025 | 0,03% | -15,55% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 335,418839 | 18/06/2025 | 0,03% | 56,19% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,007839 | 19/06/2025 | 0,03% | 6,85% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 11,775944 | 20/06/2025 | 0,03% | 14,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 133,126391 | 20/06/2025 | 0,03% | 16,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 96,966147 | 20/06/2025 | 0,03% | 0,63% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,105658 | 20/06/2025 | 0,03% | 0,40% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 98,597982 | 20/06/2025 | 0,03% | 4,59% | ** |
