| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 233,241940 | 26/06/2025 | -0,82% | 22,70% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,091492 | 26/06/2025 | -0,82% | 5,55% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,335537 | 26/06/2025 | -0,82% | 8,02% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 358,260000 | 26/06/2025 | -0,82% | 28,70% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,440017 | 26/06/2025 | -0,82% | 11,09% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,479700 | 26/06/2025 | -0,82% | 11,15% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 111,380932 | 26/06/2025 | -0,82% | 2,19% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 10,887021 | 25/06/2025 | -0,82% | 36,22% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,860000 | 26/06/2025 | -0,82% | 12,70% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,315054 | 25/06/2025 | -0,82% | 2,58% | ** |
