| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 116,750000 | 25/06/2025 | -3,47% | · | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 262,462591 | 26/06/2025 | -3,47% | 30,14% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 26,670000 | 26/06/2025 | -3,47% | 26,04% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,300556 | 26/06/2025 | -3,47% | 43,16% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 165,900000 | 25/06/2025 | -3,47% | 8,48% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 180,460000 | 25/06/2025 | -3,47% | 22,65% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,290000 | 26/06/2025 | -3,47% | 15,66% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 41,732590 | 26/06/2025 | -3,47% | -15,59% | * |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 36,180434 | 26/06/2025 | -3,47% | 32,62% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,395041 | 26/06/2025 | -3,47% | -18,28% | * |
