| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 10,819800 | 11/06/2025 | -3,03% | 32,44% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 12,281400 | 12/06/2025 | -3,03% | 24,10% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 107,610000 | 13/06/2025 | -3,03% | -2,47% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,389159 | 13/06/2025 | -3,03% | 14,10% | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,641070 | 13/06/2025 | -3,03% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.098,473348 | 12/06/2025 | -3,03% | · | ND |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 96,534000 | 13/06/2025 | -3,03% | 11,88% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.798,281113 | 13/06/2025 | -3,03% | 7,99% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 272,089993 | 13/06/2025 | -3,03% | 15,76% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 163,980000 | 13/06/2025 | -3,03% | 38,22% | **** |
