| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,599235 | 18/06/2025 | -2,90% | 4,55% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,738964 | 18/06/2025 | -2,90% | 1,74% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 21,188360 | 19/06/2025 | -2,90% | 30,08% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 15,751002 | 19/06/2025 | -2,90% | 9,59% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 29,620300 | 19/06/2025 | -2,90% | 39,02% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 88,243430 | 17/06/2025 | -2,90% | 30,44% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 116,331131 | 16/06/2025 | -2,90% | 12,15% | *** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,466620 | 17/06/2025 | -2,90% | 4,94% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 65,821100 | 19/06/2025 | -2,90% | -14,33% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 7,963060 | 19/06/2025 | -2,90% | -11,26% | *** |
