| JPM TAIWAN A (ACC) EUR | RVI CHINA | 54,400000 | 23/06/2025 | -2,68% | 37,51% | **** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,244437 | 20/06/2025 | -2,68% | -1,77% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 111,349372 | 23/06/2025 | -2,68% | -4,34% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 490,603478 | 23/06/2025 | -2,68% | 85,32% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,602457 | 19/06/2025 | -2,68% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 69,691706 | 20/06/2025 | -2,68% | 12,44% | ***** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.062,520000 | 20/06/2025 | -2,68% | 18,22% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,010019 | 19/06/2025 | -2,68% | 11,35% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,301255 | 23/06/2025 | -2,68% | -5,69% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,670000 | 20/06/2025 | -2,68% | 12,44% | ** |
