| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 159,560000 | 24/06/2025 | -0,75% | 13,78% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,162601 | 23/06/2025 | -3,36% | 13,78% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 370,990000 | 24/06/2025 | -5,17% | 13,78% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,229589 | 20/06/2025 | -2,69% | 13,78% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 360,032619 | 20/06/2025 | -1,32% | 13,78% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,396000 | 24/06/2025 | 6,86% | 13,78% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 22,869100 | 24/06/2025 | -0,95% | 13,78% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 103,334195 | 24/06/2025 | 3,65% | 13,78% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,246746 | 24/06/2025 | -6,84% | 13,77% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,188460 | 24/06/2025 | -0,73% | 13,77% | *** |
