| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 295,331338 | 26/06/2025 | -6,60% | 43,43% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 118,641145 | 25/06/2025 | -6,60% | 5,13% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,201368 | 26/06/2025 | -6,60% | 8,95% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 13,980333 | 26/06/2025 | -6,60% | 17,14% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 169,010080 | 24/06/2025 | -6,60% | 6,55% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 24,893202 | 26/06/2025 | -6,60% | 62,53% | ***** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 56,854630 | 25/06/2025 | -6,61% | 41,89% | **** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.046,758062 | 25/06/2025 | -6,61% | 0,90% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,398033 | 26/06/2025 | -6,61% | 17,37% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,651400 | 05/06/2025 | -6,61% | 16,38% | ***** |
