| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,216507 | 24/06/2025 | -2,41% | -11,25% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,520000 | 24/06/2025 | -2,41% | 39,25% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 29,034203 | 24/06/2025 | -2,41% | 63,22% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,831946 | 24/06/2025 | -2,41% | 0,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 21,935039 | 24/06/2025 | -2,41% | 23,58% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,568795 | 24/06/2025 | -2,41% | 4,51% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 13,632205 | 24/06/2025 | -2,41% | -0,17% | * |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 108,720000 | 16/06/2025 | -2,41% | 14,36% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 211,180000 | 24/06/2025 | -2,41% | 32,35% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 23,666310 | 23/06/2025 | -2,41% | 53,82% | **** |
