| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,002220 | 02/07/2025 | -2,19% | 45,22% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,819786 | 02/07/2025 | -2,19% | · | ND |
| JPM CHINA A (ACC) USD | RVI CHINA | 37,582753 | 03/07/2025 | -2,19% | -27,03% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 179,413966 | 03/07/2025 | -2,19% | 29,27% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,520000 | 03/07/2025 | -2,19% | 22,46% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,828552 | 03/07/2025 | -2,19% | 21,69% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,874300 | 02/07/2025 | -2,19% | -1,71% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,834663 | 03/07/2025 | -2,19% | 21,44% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 24,240367 | 03/07/2025 | -2,19% | -0,27% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,531489 | 03/07/2025 | -2,19% | 8,95% | ** |
