| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,370000 | 18/06/2025 | -3,36% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,186305 | 18/06/2025 | -3,36% | 50,00% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 12,323956 | 18/06/2025 | -3,36% | 24,79% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 96,680000 | 18/06/2025 | -3,36% | 26,99% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 39,054575 | 19/06/2025 | -3,36% | 46,65% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 168,719200 | 18/06/2025 | -3,36% | 48,90% | **** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 19,270000 | 19/06/2025 | -3,36% | -8,50% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 13,841939 | 19/06/2025 | -3,36% | 20,04% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,036592 | 19/06/2025 | -3,36% | 12,44% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,399500 | 19/06/2025 | -3,37% | 10,59% | * |
