| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 201,068833 | 26/06/2025 | -3,08% | 19,20% | ***** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,940229 | 25/06/2025 | -3,08% | 6,65% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 48,490000 | 27/06/2025 | -3,08% | 33,99% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.209,557838 | 27/06/2025 | -3,08% | 17,63% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.835,830000 | 27/06/2025 | -3,08% | -1,32% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 68,040000 | 25/06/2025 | -3,08% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,210000 | 27/06/2025 | -3,08% | 24,74% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 96,840000 | 17/06/2025 | -3,08% | 24,91% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 15,941500 | 27/06/2025 | -3,08% | 35,16% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,328400 | 26/06/2025 | -3,08% | 21,31% | ** |
