| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 112,710000 | 10/07/2025 | -2,04% | 2,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,754121 | 10/07/2025 | -2,04% | 6,21% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 72,829191 | 10/07/2025 | -2,04% | 53,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 244,324878 | 10/07/2025 | -2,04% | 80,12% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 245,076437 | 10/07/2025 | -2,04% | 80,12% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 36,777095 | 10/07/2025 | -2,04% | 23,96% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,247160 | 10/07/2025 | -2,04% | 18,47% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | CONSTRUCCIÓN | 11,532451 | 09/07/2025 | -2,04% | · | ND |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 298,940903 | 10/07/2025 | -2,04% | 34,92% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,099829 | 09/07/2025 | -2,04% | 25,65% | ** |
