| FIDELITY FUNDS-SUSTAINABLE ALL CHINA EQUITY Y-ACC-EUR | RVI CHINA | 9,426000 | 17/06/2025 | -2,83% | · | ND |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,491274 | 16/06/2025 | -2,83% | 22,10% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,276625 | 17/06/2025 | -2,83% | 19,53% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 11,733230 | 17/06/2025 | -2,83% | 5,04% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,847038 | 17/06/2025 | -2,83% | -18,36% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,534042 | 16/06/2025 | -2,83% | -4,10% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,881000 | 16/06/2025 | -2,83% | -1,70% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 102,442600 | 17/06/2025 | -2,83% | -1,76% | * |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 271,890000 | 17/06/2025 | -2,83% | 10,83% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 320,621715 | 17/06/2025 | -2,83% | 42,80% | *** |
