| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 16,065377 | 23/06/2025 | -2,22% | 34,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 86,285100 | 24/06/2025 | -2,22% | -9,90% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 9,814250 | 24/06/2025 | -2,22% | 13,60% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 80,460269 | 20/06/2025 | -2,22% | 16,20% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,805789 | 24/06/2025 | -2,23% | 7,80% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 30,280000 | 24/06/2025 | -2,23% | 0,56% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,200000 | 24/06/2025 | -2,23% | 18,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,630000 | 20/06/2025 | -2,23% | 12,26% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 22,780000 | 24/06/2025 | -2,23% | 38,56% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,399233 | 23/06/2025 | -2,23% | 23,80% | *** |
