| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,430000 | 25/06/2025 | -5,70% | -5,28% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,565000 | 25/06/2025 | -5,70% | 7,19% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,619885 | 24/06/2025 | -5,70% | 37,57% | ***** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,464530 | 25/06/2025 | -5,70% | · | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 16,999724 | 25/06/2025 | -5,70% | 10,63% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 99,767382 | 24/06/2025 | -5,70% | 12,81% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 16,183825 | 25/06/2025 | -5,70% | 17,95% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.038,756682 | 25/06/2025 | -5,71% | 51,01% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 93,670000 | 24/06/2025 | -5,71% | -14,32% | *** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,515900 | 25/06/2025 | -5,71% | 23,79% | ** |
