| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,048297 | 13/06/2025 | -5,10% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 11,616696 | 13/06/2025 | -5,10% | 31,74% | ** |
| IMGP US VALUE I USD D | RVI USA VALOR | 1.606,951872 | 12/06/2025 | -5,10% | 23,25% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 372,837040 | 13/06/2025 | -5,10% | 45,35% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,023975 | 13/06/2025 | -5,10% | 14,03% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,050000 | 13/06/2025 | -5,10% | 24,25% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,341224 | 12/06/2025 | -5,10% | 25,86% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 99,583044 | 13/06/2025 | -5,10% | 26,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,998504 | 13/06/2025 | -5,11% | 0,41% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,805609 | 13/06/2025 | -5,11% | -16,04% | * |
