| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,224882 | 26/06/2025 | -2,07% | 12,54% | ND |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,994186 | 26/06/2025 | -2,07% | 29,36% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 126,447200 | 26/06/2025 | -2,07% | 7,46% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | RFI EMERGENTES | 11,983300 | 25/06/2025 | -2,07% | 7,39% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,896017 | 25/06/2025 | -2,07% | 36,24% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 108,066432 | 26/06/2025 | -2,07% | 6,38% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,318623 | 25/06/2025 | -2,07% | 16,66% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 222,179300 | 26/06/2025 | -2,07% | 19,66% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 280,670000 | 26/06/2025 | -2,07% | 23,17% | ** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 15,913211 | 26/06/2025 | -2,07% | 0,89% | * |
