| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,500000 | 26/06/2025 | -2,49% | 39,14% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 265,070000 | 26/06/2025 | -2,49% | 2,72% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 219,850000 | 26/06/2025 | -2,49% | -4,57% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.122,866011 | 25/06/2025 | -2,49% | 6,93% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,166738 | 26/06/2025 | -2,49% | 8,47% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 34,075160 | 26/06/2025 | -2,49% | 10,60% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 92,618173 | 26/06/2025 | -2,49% | 0,67% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 330,232200 | 26/06/2025 | -2,49% | 40,96% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 15,468149 | 26/06/2025 | -2,49% | 20,67% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,917300 | 26/06/2025 | -2,50% | · | ND |
