| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 116,435542 | 19/08/2025 | -5,53% | -0,02% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,400000 | 19/08/2025 | -5,53% | 0,47% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,596473 | 19/08/2025 | -5,53% | 0,30% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,275467 | 19/08/2025 | -5,53% | 8,53% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 71,445424 | 18/08/2025 | -5,53% | 18,46% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 73,900017 | 19/08/2025 | -5,53% | 35,29% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,330080 | 19/08/2025 | -5,53% | -4,00% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,920048 | 19/08/2025 | -5,53% | -17,60% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,867831 | 19/08/2025 | -5,53% | -13,09% | * |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 189,976032 | 19/08/2025 | -5,53% | 7,25% | *** |
