| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,409840 | 26/06/2025 | -3,39% | 11,08% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 110,536299 | 25/06/2025 | -3,39% | -2,13% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 271,090209 | 26/06/2025 | -3,39% | 14,54% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 219,670000 | 26/06/2025 | -3,39% | 62,18% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,201155 | 25/06/2025 | -3,39% | -10,99% | * |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 158,390000 | 26/06/2025 | -3,39% | 38,59% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 21.947,640000 | 25/06/2025 | -3,39% | · | ND |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,977739 | 26/06/2025 | -3,39% | 11,91% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 20,235979 | 26/06/2025 | -3,39% | 4,67% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 58,798974 | 26/06/2025 | -3,39% | 45,00% | **** |
