| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,000000 | 18/06/2025 | -2,83% | 17,90% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 10,990000 | 18/06/2025 | -2,83% | 17,79% | ND |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,847755 | 18/06/2025 | -2,83% | -18,36% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 89,330000 | 18/06/2025 | -2,83% | -0,29% | * |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,554792 | 18/06/2025 | -2,83% | 45,45% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,685000 | 17/06/2025 | -2,83% | 30,59% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,473390 | 16/06/2025 | -2,83% | 5,02% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,792680 | 18/06/2025 | -2,83% | 5,49% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 122,071602 | 18/06/2025 | -2,83% | 26,56% | ***** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,404064 | 18/06/2025 | -2,84% | -17,85% | * |
