| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 121,310000 | 24/06/2025 | 5,68% | 12,99% | *** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 215,948307 | 24/06/2025 | 5,68% | 50,78% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 88,486808 | 25/06/2025 | 5,67% | 41,84% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 47,937107 | 24/06/2025 | 5,67% | 3,41% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,709981 | 25/06/2025 | 5,67% | -4,65% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,111181 | 24/06/2025 | 5,67% | 15,42% | *** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 116,040000 | 24/06/2025 | 5,67% | 16,75% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 17,520262 | 25/06/2025 | 5,67% | 42,60% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 78,229005 | 25/06/2025 | 5,67% | -12,20% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,915158 | 25/06/2025 | 5,67% | -15,29% | ** |
