| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,145638 | 03/07/2025 | -1,51% | 1,42% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 139,290000 | 02/07/2025 | -1,51% | 10,02% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 112,080000 | 02/07/2025 | -1,51% | 8,98% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 16,765137 | 02/07/2025 | -1,51% | 34,05% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,616759 | 02/07/2025 | -1,51% | 37,58% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 333,461891 | 03/07/2025 | -1,51% | 43,72% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 64,769089 | 03/07/2025 | -1,51% | -14,18% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 23,445342 | 02/07/2025 | -1,51% | 2,52% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 366,240000 | 03/07/2025 | -1,52% | 23,55% | *** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,147910 | 03/07/2025 | -1,52% | · | ND |
