| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 674,263717 | 05/06/2025 | -4,18% | 9,68% | * |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 250,980000 | 04/06/2025 | -4,18% | 21,88% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 125,380000 | 04/06/2025 | -4,18% | 21,98% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.694,003327 | 05/06/2025 | -4,18% | 8,73% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 230,460000 | 04/06/2025 | -4,18% | 12,89% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,800000 | 05/06/2025 | -4,18% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 206,454761 | 04/06/2025 | -4,18% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 591,329136 | 05/06/2025 | -4,18% | 12,67% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,624442 | 05/06/2025 | -4,18% | 4,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 153,155914 | 05/06/2025 | -4,18% | 18,54% | ** |
