| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,628976 | 17/06/2025 | -2,91% | 31,10% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 239,522822 | 17/06/2025 | -2,91% | 29,20% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 427,073314 | 17/06/2025 | -2,91% | 17,39% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,133100 | 16/06/2025 | -2,91% | -8,66% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 10,309700 | 16/06/2025 | -2,91% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 10,309700 | 16/06/2025 | -2,91% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 9,480560 | 16/06/2025 | -2,91% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,980000 | 16/06/2025 | -2,91% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 114,530000 | 17/06/2025 | -2,91% | 14,40% | ** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,860000 | 17/06/2025 | -2,91% | -4,97% | * |
