| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.024,990000 | 24/06/2025 | -4,27% | 27,19% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 179,320000 | 24/06/2025 | -4,27% | 8,52% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,877143 | 24/06/2025 | -4,27% | -6,12% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 45,709000 | 23/06/2025 | -4,27% | 66,34% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,670000 | 24/06/2025 | -4,27% | 17,64% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 44,180000 | 23/06/2025 | -4,27% | -1,71% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 12,792539 | 24/06/2025 | -4,27% | -5,14% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,455587 | 24/06/2025 | -4,27% | -3,21% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,100000 | 24/06/2025 | -4,27% | 15,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,810000 | 24/06/2025 | -4,27% | 25,40% | ** |
