| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,310000 | 17/06/2025 | -2,84% | · | ND |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,272506 | 17/06/2025 | -2,84% | 42,85% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,293000 | 17/06/2025 | -2,84% | 17,17% | ** |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | 207,545359 | 16/06/2025 | -2,84% | 6,30% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 14,720000 | 17/06/2025 | -2,84% | 23,49% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 203,268067 | 17/06/2025 | -2,84% | 22,07% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,716272 | 17/06/2025 | -2,84% | 23,15% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.795,893845 | 17/06/2025 | -2,84% | 24,31% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.120,824689 | 17/06/2025 | -2,84% | 24,10% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,006000 | 16/06/2025 | -2,85% | 26,60% | **** |
