| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 93,708724 | 18/06/2025 | -5,42% | 5,56% | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 21,676250 | 19/06/2025 | -5,42% | 23,60% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 68,071877 | 19/06/2025 | -5,42% | 11,35% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,852624 | 18/06/2025 | -5,42% | 34,36% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 24,153000 | 18/06/2025 | -5,42% | 42,71% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 38,494000 | 18/06/2025 | -5,42% | 42,60% | **** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 204,101495 | 18/06/2025 | -5,42% | 4,80% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,604015 | 18/06/2025 | -5,42% | 23,89% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 311,500000 | 19/06/2025 | -5,42% | 33,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 181,620000 | 19/06/2025 | -5,42% | 33,13% | *** |
