| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 44,601377 | 23/06/2025 | -5,63% | 40,03% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,056834 | 23/06/2025 | -5,63% | 12,73% | * |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 188,293530 | 20/06/2025 | -5,63% | 30,89% | *** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,732915 | 23/06/2025 | -5,63% | -11,46% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 153,237516 | 20/06/2025 | -5,64% | -2,17% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 200,390795 | 20/06/2025 | -5,64% | 36,24% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 183,942683 | 20/06/2025 | -5,64% | 36,24% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,230000 | 20/06/2025 | -5,64% | 41,96% | *** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 105,535280 | 18/06/2025 | -5,64% | · | ND |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 82,110000 | 20/06/2025 | -5,64% | -21,77% | *** |
