| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 79,365758 | 05/06/2025 | -2,09% | 17,33% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.074,841883 | 04/06/2025 | 0,50% | 17,33% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 568,700000 | 05/06/2025 | -8,00% | 17,33% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,297800 | 05/06/2025 | 3,72% | 17,33% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 96,810000 | 05/06/2025 | 1,45% | 17,33% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 204,638089 | 04/06/2025 | -5,12% | 17,33% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 143,333625 | 05/06/2025 | 6,61% | 17,33% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 329,142957 | 05/06/2025 | -11,33% | 17,32% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,041408 | 05/06/2025 | -5,79% | 17,32% | ***** |
| IMGP US VALUE R EUR | RVI USA VALOR | 234,080000 | 04/06/2025 | -5,77% | 17,32% | **** |
