| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 39,051095 | 18/06/2025 | -3,43% | 9,23% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,197775 | 18/06/2025 | -3,43% | -21,65% | * |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,160000 | 19/06/2025 | -3,43% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 32,819306 | 19/06/2025 | -3,44% | 8,98% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,376824 | 19/06/2025 | -3,44% | -18,36% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,870000 | 19/06/2025 | -3,44% | 5,09% | * |
| DAVIS VALUE FUND A DIS USD | RVI USA | 81,664929 | 18/06/2025 | -3,44% | 49,08% | ***** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 284,381220 | 19/06/2025 | -3,44% | -1,81% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,019167 | 19/06/2025 | -3,44% | -0,98% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 681,978500 | 19/06/2025 | -3,44% | 25,15% | **** |
