| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,190000 | 26/06/2025 | -4,57% | -7,26% | * |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,657973 | 26/06/2025 | -4,57% | 62,51% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 68,681573 | 26/06/2025 | -4,57% | 9,58% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 22,411865 | 26/06/2025 | -4,57% | 33,14% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,280000 | 26/06/2025 | -4,57% | 45,81% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.494,716855 | 26/06/2025 | -4,57% | -5,89% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 96,973616 | 25/06/2025 | -4,57% | 14,78% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 172,290000 | 26/06/2025 | -4,57% | 18,94% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,237110 | 26/06/2025 | -4,57% | -7,42% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 143,924754 | 26/06/2025 | -4,57% | 22,22% | **** |
