| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,120000 | 20/06/2025 | -2,71% | 20,35% | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,516717 | 20/06/2025 | -2,71% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 13,625706 | 20/06/2025 | -2,71% | 4,75% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 220,234477 | 20/06/2025 | -2,71% | 31,08% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 155,241665 | 20/06/2025 | -2,71% | 28,10% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 200,565396 | 20/06/2025 | -2,71% | 34,36% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,174310 | 18/06/2025 | -2,71% | 20,82% | * |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,174164 | 18/06/2025 | -2,71% | 20,82% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 321,034998 | 20/06/2025 | -2,71% | 42,99% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,352031 | 20/06/2025 | -2,71% | -19,04% | * |
