| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,694308 | 12/06/2025 | -2,91% | 17,94% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 16,990000 | 13/06/2025 | -2,91% | 20,67% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 45,988273 | 13/06/2025 | -2,91% | 7,85% | ***** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 30,950000 | 13/06/2025 | -2,92% | -3,25% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 166,524201 | 13/06/2025 | -2,92% | 14,97% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,950000 | 12/06/2025 | -2,92% | 39,41% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 197,341904 | 13/06/2025 | -2,92% | 41,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 10,858235 | 13/06/2025 | -2,92% | · | ND |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 117,546908 | 13/06/2025 | -2,92% | 31,61% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,137596 | 13/06/2025 | -2,92% | 22,10% | *** |
