| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 289,809956 | 12/06/2025 | -4,36% | 33,73% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 97,187000 | 12/06/2025 | -4,36% | 1,75% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 137,653284 | 11/06/2025 | -4,36% | 6,01% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 108,290000 | 12/06/2025 | -4,37% | · | ND |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 97,912713 | 12/06/2025 | -4,37% | -5,53% | ** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 107,270000 | 12/06/2025 | -4,37% | -4,43% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 25,863900 | 11/06/2025 | -4,37% | -3,54% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 18,180000 | 11/06/2025 | -4,37% | -9,37% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 146,530000 | 12/06/2025 | -4,37% | -24,61% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,306538 | 12/06/2025 | -4,37% | -3,20% | ** |
