| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 310,538902 | 10/07/2025 | -3,07% | 35,38% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,315313 | 10/07/2025 | -3,07% | · | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,031941 | 10/07/2025 | -3,07% | 9,61% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 10,720000 | 10/07/2025 | -3,07% | 6,14% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,000085 | 10/07/2025 | -3,07% | 55,05% | *** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 281,296439 | 10/07/2025 | -3,07% | 84,82% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 78,595174 | 09/07/2025 | -3,07% | -14,26% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,240000 | 10/07/2025 | -3,07% | 12,53% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,509200 | 10/07/2025 | -3,07% | -0,13% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,569306 | 10/07/2025 | -3,07% | 67,53% | *** |
