| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 593,350000 | 18/06/2025 | -2,75% | 18,63% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,183351 | 18/06/2025 | -2,75% | 27,36% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,785000 | 18/06/2025 | -2,75% | 30,71% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 322,520000 | 18/06/2025 | -2,75% | 6,44% | *** |
| ROBECO FINTECH I EUR | TMT | 192,530000 | 18/06/2025 | -2,75% | 59,21% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 74,078902 | 18/06/2025 | -2,75% | 16,83% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 165,680000 | 18/06/2025 | -2,76% | 35,12% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,310013 | 18/06/2025 | -2,76% | -7,79% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 22,584289 | 18/06/2025 | -2,76% | 43,79% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 16,358746 | 18/06/2025 | -2,76% | 8,93% | ** |
