| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 216,684809 | 27/06/2025 | -4,76% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 194,403623 | 27/06/2025 | -4,76% | 22,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 219,890636 | 27/06/2025 | -4,76% | 26,16% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 16,572031 | 27/06/2025 | -4,76% | 18,36% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 14,780000 | 27/06/2025 | -4,77% | -8,99% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,860570 | 27/06/2025 | -4,77% | -16,03% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 9,980000 | 27/06/2025 | -4,77% | · | ND |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 54,843950 | 26/06/2025 | -4,77% | 51,23% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.496,103896 | 27/06/2025 | -4,77% | 14,30% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.616,789132 | 27/06/2025 | -4,77% | -4,42% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 105,420000 | 27/06/2025 | -4,77% | 11,57% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 12,814909 | 27/06/2025 | -4,77% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,609706 | 27/06/2025 | -4,77% | 79,36% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,050784 | 27/06/2025 | -4,77% | 71,16% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 139,580827 | 27/06/2025 | -4,77% | · | ND |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 15,999000 | 27/06/2025 | -4,77% | 19,59% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,753900 | 26/06/2025 | -4,77% | 18,73% | ***** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 12,980000 | 27/06/2025 | -4,77% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 127,993900 | 27/06/2025 | -4,77% | 19,73% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,390000 | 27/06/2025 | -4,77% | 1,36% | *** |
