| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,710000 | 01/07/2025 | -2,45% | 17,59% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 117,603726 | 01/07/2025 | -2,45% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 181,922100 | 01/07/2025 | -2,45% | 0,50% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 106,316681 | 01/07/2025 | -2,45% | 0,50% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 91,818719 | 01/07/2025 | -2,45% | -10,22% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 210,200279 | 01/07/2025 | -2,45% | 27,89% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 133,911939 | 01/07/2025 | -2,45% | 11,15% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 5,818798 | 01/07/2025 | -2,45% | 24,00% | * |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 118,111770 | 01/07/2025 | -2,45% | 35,95% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,850100 | 30/06/2025 | -2,45% | -1,60% | * |
