| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,610000 | 26/06/2025 | -2,39% | 12,37% | **** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,093317 | 25/06/2025 | -2,39% | · | ND |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 220,957674 | 26/06/2025 | -2,39% | 28,33% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 19,070372 | 26/06/2025 | -2,39% | 30,99% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,265847 | 26/06/2025 | -2,39% | -0,93% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 98,520735 | 26/06/2025 | -2,40% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,550000 | 26/06/2025 | -2,40% | 17,26% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,390717 | 26/06/2025 | -2,40% | -11,30% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,650264 | 26/06/2025 | -2,40% | 5,00% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 474,544677 | 26/06/2025 | -2,40% | 5,08% | ** |
