| ETHNA-DEFENSIV A | MIXTO DEFENSIVO GLOBAL | 134,420000 | 20/06/2025 | -1,13% | 2,71% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 128,633127 | 23/06/2025 | -1,13% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.957,838216 | 23/06/2025 | -1,13% | 14,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 10,525402 | 20/06/2025 | -1,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 13,927609 | 20/06/2025 | -1,13% | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 12,576850 | 19/06/2025 | -1,13% | · | ND |
| JPM CHINA I (ACC) EUR | RVI CHINA | 61,920000 | 23/06/2025 | -1,13% | -21,26% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 103,329847 | 23/06/2025 | -1,13% | 5,25% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.451,091397 | 23/06/2025 | -1,13% | 14,02% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,293900 | 19/06/2025 | -1,13% | 32,76% | *** |
