| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 169,240000 | 19/06/2025 | -1,31% | 19,95% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 53,587700 | 19/06/2025 | -1,49% | 19,95% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.176,709561 | 18/06/2025 | 1,38% | 19,95% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,007845 | 19/06/2025 | -3,12% | 19,95% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.434,901551 | 19/06/2025 | -7,32% | 19,94% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,631000 | 18/06/2025 | 24,67% | 19,94% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 113,690000 | 18/06/2025 | 2,49% | 19,94% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,056800 | 18/06/2025 | 1,71% | 19,94% | **** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 229,492527 | 18/06/2025 | -11,19% | 19,94% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,669708 | 18/06/2025 | -0,88% | 19,94% | **** |
