| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,795971 | 15/07/2025 | -1,19% | 46,31% | ***** |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,057309 | 14/07/2025 | -1,19% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,555937 | 15/07/2025 | -1,19% | 15,89% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,903200 | 14/07/2025 | -1,19% | 1,48% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,955100 | 14/07/2025 | -1,19% | -5,33% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 288,690000 | 14/07/2025 | -1,19% | 50,13% | ***** |
| ROBECO SMART MOBILITY D EUR | TMT | 178,330000 | 15/07/2025 | -1,19% | 4,91% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 6,766968 | 15/07/2025 | -1,19% | 5,29% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,710100 | 15/07/2025 | -1,20% | -6,96% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 10,730000 | 15/07/2025 | -1,20% | -42,68% | * |
