| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 106,028925 | 19/06/2025 | -2,67% | 9,58% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,648187 | 23/06/2025 | -2,67% | 48,27% | ***** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 141,570000 | 20/06/2025 | -2,67% | 6,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 661,470000 | 23/06/2025 | -2,67% | 29,03% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.151,002441 | 23/06/2025 | -2,67% | 24,70% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 58,011047 | 23/06/2025 | -2,67% | -16,34% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 58,481479 | 23/06/2025 | -2,67% | -16,34% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 385,375597 | 20/06/2025 | -2,67% | 18,38% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,535389 | 20/06/2025 | -2,67% | 50,48% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 272,739036 | 20/06/2025 | -2,67% | 50,48% | ***** |
