| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 7,849177 | 20/06/2025 | -2,67% | 47,71% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 213,580000 | 20/06/2025 | -2,67% | 41,35% | ** |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 760,960829 | 03/06/2025 | -2,67% | 3,03% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 78,071093 | 19/06/2025 | -2,67% | 1,84% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 11,010894 | 20/06/2025 | -2,67% | · | ND |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 141,290000 | 20/06/2025 | -2,67% | 11,06% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 106,028925 | 19/06/2025 | -2,67% | 8,87% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 141,570000 | 20/06/2025 | -2,67% | 7,06% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 385,375597 | 20/06/2025 | -2,67% | 18,81% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,535389 | 20/06/2025 | -2,67% | 49,49% | ***** |
