| IMANTIA FUTURO, FI | RVI GLOBAL | 28,415622 | 23/06/2025 | -4,27% | 16,84% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 163,680097 | 24/06/2025 | -4,27% | 17,85% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 171,666786 | 24/06/2025 | -4,27% | 18,49% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,460000 | 24/06/2025 | -4,27% | 1,28% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 13,578391 | 24/06/2025 | -4,27% | 3,87% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,652710 | 24/06/2025 | -4,27% | 3,82% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,015249 | 24/06/2025 | -4,27% | -2,31% | * |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 270,807100 | 24/06/2025 | -4,27% | 48,98% | **** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 131,660000 | 24/06/2025 | -4,27% | · | ND |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 181,502542 | 24/06/2025 | -4,27% | 22,75% | ** |
