| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 70,950000 | 19/06/2025 | -3,39% | 17,56% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,528053 | 19/06/2025 | -3,39% | -1,79% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 78,580000 | 18/06/2025 | -3,39% | 8,09% | * |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 118,214959 | 18/06/2025 | -3,39% | 29,42% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 15,440500 | 18/06/2025 | -3,39% | 25,48% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 18,250000 | 19/06/2025 | -3,39% | 15,07% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,522565 | 19/06/2025 | -3,39% | -0,54% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 55,490000 | 19/06/2025 | -3,39% | -7,46% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,637254 | 18/06/2025 | -3,39% | -10,12% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,166145 | 18/06/2025 | -3,39% | 40,51% | ***** |
