| TEMPERANTIA, FI I | RVI GLOBAL | 8,781175 | 19/06/2025 | -3,35% | 36,98% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,010455 | 19/06/2025 | -3,35% | 12,27% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 155,494009 | 19/06/2025 | -3,35% | -11,30% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,434745 | 19/06/2025 | -3,36% | 4,93% | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 33,394320 | 19/06/2025 | -3,36% | 9,67% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 212,278415 | 18/06/2025 | -3,36% | 22,06% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 149,982621 | 18/06/2025 | -3,36% | 15,43% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 137,070930 | 18/06/2025 | -3,36% | 22,23% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.851,869209 | 19/06/2025 | -3,36% | 48,90% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 70,940000 | 19/06/2025 | -3,36% | 67,98% | ***** |
