| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 293,714434 | 25/06/2025 | -7,11% | 44,54% | ND |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,743409 | 26/06/2025 | -7,11% | 12,75% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 195,442300 | 26/06/2025 | -7,11% | 1,44% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 191,379400 | 26/06/2025 | -7,11% | 1,44% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 202,844405 | 26/06/2025 | -7,11% | 1,33% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 198,801757 | 26/06/2025 | -7,11% | 1,33% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 107,788288 | 25/06/2025 | -7,11% | -9,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 9,790509 | 26/06/2025 | -7,11% | 13,98% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.158,199690 | 25/06/2025 | -7,11% | 6,48% | ***** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,180000 | 26/06/2025 | -7,11% | -8,31% | *** |
