| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,423795 | 20/06/2025 | -2,69% | 46,92% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,801997 | 20/06/2025 | -2,69% | 44,44% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,825445 | 20/06/2025 | -2,69% | 4,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,243272 | 20/06/2025 | -2,69% | -10,42% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 7,785449 | 20/06/2025 | -2,69% | 43,72% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 172,640000 | 19/06/2025 | -2,69% | 6,96% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 28,015632 | 20/06/2025 | -2,69% | 3,07% | * |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,430000 | 20/06/2025 | -2,69% | 27,96% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 140,260000 | 18/06/2025 | -2,69% | 13,04% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,452384 | 20/06/2025 | -2,69% | 21,33% | ***** |
