| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,206100 | 18/07/2025 | -3,01% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,206100 | 18/07/2025 | -3,01% | · | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 54,317700 | 17/07/2025 | -3,01% | 33,64% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 78,644213 | 17/07/2025 | -3,01% | -14,54% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 509,100000 | 18/07/2025 | -3,01% | 17,14% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,884313 | 17/07/2025 | -3,01% | 0,04% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 124,208757 | 18/07/2025 | -3,01% | -13,46% | * |
| PICTET - SECURITY R USD | OTROS SECTORES | 306,884120 | 18/07/2025 | -3,01% | 17,47% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,189614 | 18/07/2025 | -3,01% | 27,86% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 97,010000 | 18/07/2025 | -3,01% | 25,05% | **** |
