| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 12.772,822950 | 03/07/2025 | -7,02% | 3,99% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,514599 | 03/07/2025 | -7,02% | · | ND |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 397,484491 | 04/07/2025 | -7,02% | 39,06% | ***** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 49,926829 | 04/07/2025 | -7,02% | 12,14% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,644058 | 04/07/2025 | -7,02% | 0,70% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 203,037217 | 04/07/2025 | -7,02% | -0,22% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 198,990725 | 04/07/2025 | -7,02% | -0,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,070107 | 03/07/2025 | -7,02% | -3,65% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,700000 | 03/07/2025 | -7,02% | 30,79% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,500000 | 04/07/2025 | -7,02% | 19,32% | **** |
