| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,817951 | 17/06/2025 | -2,91% | 0,39% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 16,796335 | 17/06/2025 | -2,91% | 1,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,653873 | 17/06/2025 | -2,92% | -3,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 10,980000 | 17/06/2025 | -2,92% | -3,17% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 294,330000 | 17/06/2025 | -2,92% | 32,26% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,774667 | 16/06/2025 | -2,92% | 24,14% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,310000 | 17/06/2025 | -2,92% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 10,990000 | 17/06/2025 | -2,92% | 17,79% | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 37,482711 | 17/06/2025 | -2,92% | 57,47% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 158,720000 | 17/06/2025 | -2,92% | 38,72% | **** |
