| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,810000 | 17/06/2025 | -5,32% | 38,82% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,263831 | 17/06/2025 | -5,32% | 48,38% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,914480 | 13/06/2025 | -5,32% | 32,21% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,646555 | 17/06/2025 | -5,32% | 0,42% | * |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 15,560166 | 17/06/2025 | -5,32% | 35,54% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,425311 | 17/06/2025 | -5,32% | -5,68% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 192,332296 | 17/06/2025 | -5,32% | 22,28% | ** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 26,150000 | 17/06/2025 | -5,32% | · | ND |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 502,850000 | 17/06/2025 | -5,32% | 19,96% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,796335 | 17/06/2025 | -5,32% | -6,91% | * |
