| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,280000 | 03/07/2025 | 1,99% | 21,81% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 101,629604 | 03/07/2025 | 26,75% | 21,81% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 157,579358 | 03/07/2025 | -2,62% | 21,81% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 34,807333 | 03/07/2025 | -7,87% | 21,81% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,440370 | 01/07/2025 | 3,64% | 21,81% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 144,720000 | 03/07/2025 | 5,34% | 21,81% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,743677 | 03/07/2025 | -10,10% | 21,80% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 154,830000 | 03/07/2025 | 29,45% | 21,80% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 21,968426 | 03/07/2025 | 0,34% | 21,80% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,759052 | 03/07/2025 | 0,14% | 21,79% | ** |
