| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 40,551008 | 18/06/2025 | 0,35% | 33,61% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 168,513678 | 19/06/2025 | 11,62% | 33,60% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,428224 | 18/06/2025 | 6,58% | 33,60% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,090400 | 18/06/2025 | 4,37% | 33,54% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.781,586722 | 18/06/2025 | -6,24% | 33,42% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 180,072265 | 19/06/2025 | 1,66% | 33,38% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,108207 | 19/06/2025 | 1,50% | 33,27% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.673,240000 | 19/06/2025 | 8,53% | 33,26% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 283,946200 | 19/06/2025 | 14,03% | 33,21% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 191,980000 | 18/06/2025 | 22,04% | 33,17% | ***** |
