| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 67,617382 | 03/07/2025 | -2,18% | 49,56% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 54,907910 | 03/07/2025 | -2,18% | 42,57% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 261,080000 | 03/07/2025 | -2,18% | 20,26% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 54,803938 | 03/07/2025 | -2,19% | 6,95% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,075791 | 03/07/2025 | -2,19% | 5,72% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 437,939229 | 03/07/2025 | -2,19% | 61,64% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 175,710000 | 03/07/2025 | -2,19% | 30,11% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,962674 | 03/07/2025 | -2,19% | 17,50% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,677490 | 03/07/2025 | -2,19% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 62,520000 | 03/07/2025 | -2,19% | 47,77% | **** |
