| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 277,377000 | 25/06/2025 | -4,66% | 17,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,826384 | 26/06/2025 | -4,66% | -5,29% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 9,830000 | 25/06/2025 | -4,66% | · | ND |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 24,885849 | 26/06/2025 | -4,66% | 45,89% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,300000 | 26/06/2025 | -4,66% | 68,78% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,550000 | 26/06/2025 | -4,66% | -2,81% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,719111 | 26/06/2025 | -4,66% | 6,91% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,184743 | 26/06/2025 | -4,66% | -6,30% | * |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 180,400000 | 26/06/2025 | -4,66% | 27,45% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 22,884566 | 26/06/2025 | -4,67% | 52,75% | **** |
