| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 35,981189 | 26/06/2025 | -5,34% | 45,25% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 38,477982 | 26/06/2025 | -5,34% | 44,26% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,423258 | 26/06/2025 | -5,34% | -6,16% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,683070 | 25/06/2025 | -5,34% | 16,09% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,070100 | 25/06/2025 | -5,34% | 34,03% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 42,650705 | 26/06/2025 | -5,34% | 39,83% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,878335 | 26/06/2025 | -5,34% | -6,77% | * |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 229,365626 | 26/06/2025 | -5,34% | 49,43% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,580000 | 26/06/2025 | -5,34% | 87,02% | ***** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 144,680000 | 26/06/2025 | -5,34% | 24,62% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 103,715092 | 26/06/2025 | -5,34% | 85,34% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 269,174861 | 26/06/2025 | -5,35% | 32,75% | **** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,641429 | 26/06/2025 | -5,35% | -9,83% | * |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,144421 | 26/06/2025 | -5,35% | 41,34% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,370000 | 26/06/2025 | -5,35% | -4,28% | * |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,430000 | 26/06/2025 | -5,35% | · | ND |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,255237 | 26/06/2025 | -5,35% | 54,81% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 185,336600 | 26/06/2025 | -5,35% | 52,34% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 153,390000 | 25/06/2025 | -5,35% | 20,57% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,175548 | 25/06/2025 | -5,35% | 12,54% | * |
