| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 58,931167 | 26/06/2025 | -3,48% | 65,92% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 173,427065 | 26/06/2025 | -3,48% | 9,92% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,345874 | 26/06/2025 | -3,48% | 15,31% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 154,405932 | 25/06/2025 | -3,48% | 6,56% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 139,179169 | 25/06/2025 | -3,48% | 6,56% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 164,614589 | 25/06/2025 | -3,48% | 22,18% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 162,003515 | 26/06/2025 | -3,48% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,449765 | 26/06/2025 | -3,48% | 15,74% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,284483 | 26/06/2025 | -3,48% | 15,30% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 58,135541 | 26/06/2025 | -3,48% | -6,69% | * |
