| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 17,825000 | 20/06/2025 | -2,77% | 33,48% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,666278 | 23/06/2025 | -2,77% | -20,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,608293 | 20/06/2025 | -2,77% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,233454 | 20/06/2025 | -2,77% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,596580 | 20/06/2025 | -2,77% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,233454 | 20/06/2025 | -2,77% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,846722 | 20/06/2025 | -2,77% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,445707 | 20/06/2025 | -2,77% | 33,64% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 109,196304 | 23/06/2025 | -2,77% | 1,84% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,427182 | 20/06/2025 | -2,77% | 7,04% | * |
