| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,221440 | 25/06/2025 | -7,96% | 14,19% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 317,230000 | 24/06/2025 | -7,96% | 36,08% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,001724 | 25/06/2025 | -7,96% | 2,99% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,596827 | 25/06/2025 | -7,96% | 19,42% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 249,879290 | 25/06/2025 | -7,96% | 34,47% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 132,721159 | 25/06/2025 | -7,96% | 12,47% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 126,530436 | 25/06/2025 | -7,96% | 11,60% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,699776 | 25/06/2025 | -7,96% | -10,85% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,475082 | 25/06/2025 | -7,96% | -12,17% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,836610 | 25/06/2025 | -7,96% | 6,41% | ***** |
