| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 276,880000 | 10/07/2025 | -2,04% | 0,07% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 652,200000 | 10/07/2025 | -2,04% | 7,25% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,274319 | 10/07/2025 | -2,04% | -17,64% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 265,011103 | 10/07/2025 | -2,04% | 28,50% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 195,683748 | 10/07/2025 | -2,04% | 22,11% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 145,140000 | 10/07/2025 | -2,05% | 13,94% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 100,260000 | 10/07/2025 | -2,05% | 22,54% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,409780 | 10/07/2025 | -2,05% | 4,74% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 124,020000 | 10/07/2025 | -2,05% | 9,24% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 187,680000 | 10/07/2025 | -2,05% | 2,19% | ** |
