| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.557,200000 | 02/07/2025 | -3,03% | 25,15% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 7,507978 | 03/07/2025 | -3,03% | 33,49% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,117892 | 03/07/2025 | -3,03% | 33,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,994568 | 03/07/2025 | -3,03% | 31,52% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 78,040000 | 03/07/2025 | -3,03% | -14,95% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.080,420981 | 03/07/2025 | -3,03% | 15,19% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 20,311747 | 03/07/2025 | -3,03% | 4,59% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | RFI EMERGENTES | 6,178917 | 03/07/2025 | -3,03% | -8,76% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 12,982350 | 02/07/2025 | -3,03% | 29,88% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,916483 | 03/07/2025 | -3,03% | · | ND |
