| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,460000 | 26/06/2025 | -5,28% | 11,76% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 206,488000 | 25/06/2025 | -5,28% | 32,20% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 20,830000 | 26/06/2025 | -5,28% | 48,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 11,970928 | 26/06/2025 | -5,28% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 10,943175 | 26/06/2025 | -5,28% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 10,943175 | 26/06/2025 | -5,28% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,121200 | 25/06/2025 | -5,28% | 30,52% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 170,585720 | 26/06/2025 | -5,28% | 24,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 151,398033 | 26/06/2025 | -5,28% | 21,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 151,423685 | 26/06/2025 | -5,28% | 21,65% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 66,532706 | 26/06/2025 | -5,28% | 3,93% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 176,121851 | 26/06/2025 | -5,28% | 31,96% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,648506 | 26/06/2025 | -5,28% | 7,07% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,858230 | 26/06/2025 | -5,28% | -6,71% | * |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 230,820094 | 26/06/2025 | -5,28% | 50,06% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,295600 | 25/06/2025 | -5,29% | 31,72% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,750000 | 26/06/2025 | -5,29% | 24,42% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,850000 | 26/06/2025 | -5,29% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,779393 | 26/06/2025 | -5,29% | 4,71% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 211,230000 | 26/06/2025 | -5,29% | 27,98% | *** |
