| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 179,762110 | 16/07/2025 | -5,19% | 21,28% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,298742 | 16/07/2025 | -5,19% | 67,48% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,234462 | 15/07/2025 | -5,19% | 19,51% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,333046 | 16/07/2025 | -5,20% | 12,86% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 17,860000 | 16/07/2025 | -5,20% | 22,83% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 24,099293 | 16/07/2025 | -5,20% | 18,02% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.590,501638 | 16/07/2025 | -5,20% | 5,12% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 187,518217 | 15/07/2025 | -5,20% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 287,204065 | 16/07/2025 | -5,20% | 15,14% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.701,042924 | 16/07/2025 | -5,20% | 44,04% | ** |
