| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 154,160923 | 26/06/2025 | -3,41% | 29,47% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,092091 | 26/06/2025 | -3,41% | 21,45% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 550,888232 | 26/06/2025 | -3,41% | 23,33% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 557,603929 | 26/06/2025 | -3,41% | 23,33% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 84,630000 | 26/06/2025 | -3,42% | 22,28% | **** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,207867 | 26/06/2025 | -3,42% | 22,48% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 11,821910 | 26/06/2025 | -3,42% | 31,35% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,443095 | 26/06/2025 | -3,42% | -5,07% | * |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 225,983321 | 25/06/2025 | -3,42% | 36,91% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 14,802100 | 25/06/2025 | -3,42% | 7,81% | * |
