| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 77,860000 | 04/07/2025 | -3,24% | -8,27% | * |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 342,409416 | 07/07/2025 | -3,24% | 53,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 7,827710 | 07/07/2025 | -3,24% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,212056 | 07/07/2025 | -3,24% | -26,08% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,328786 | 07/07/2025 | -3,24% | 23,52% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 16,323300 | 06/07/2025 | -3,24% | 24,41% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,598568 | 07/07/2025 | -3,24% | 13,93% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 123,914296 | 07/07/2025 | -3,24% | -13,17% | * |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 137,943383 | 07/07/2025 | -3,24% | 26,72% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 297,074600 | 07/07/2025 | -3,24% | 22,31% | ** |
