| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,288587 | 18/06/2025 | -2,76% | 8,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,060000 | 18/06/2025 | -2,76% | 24,90% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 13,955509 | 18/06/2025 | -2,76% | 5,51% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 156,647807 | 18/06/2025 | -2,76% | 19,83% | * |
| ROBECO FINTECH F EUR | TMT | 192,100000 | 18/06/2025 | -2,76% | 59,08% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 91,715088 | 18/06/2025 | -2,76% | 4,21% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 193,069082 | 18/06/2025 | -2,76% | -5,07% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 185,802500 | 18/06/2025 | -2,76% | -5,26% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 121,670000 | 13/06/2025 | -2,76% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,756080 | 18/06/2025 | -2,76% | 18,90% | *** |
