| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,990000 | 26/06/2025 | -5,60% | 9,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 12,703093 | 26/06/2025 | -5,60% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 406,001035 | 25/06/2025 | -5,60% | 9,46% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 355,904788 | 26/06/2025 | -5,60% | 67,88% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 42,554189 | 26/06/2025 | -5,60% | 39,74% | **** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,321505 | 26/06/2025 | -5,60% | -8,81% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 131,432236 | 26/06/2025 | -5,60% | 24,84% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 715,829585 | 26/06/2025 | -5,60% | -5,09% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,487388 | 26/06/2025 | -5,61% | 24,63% | * |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,650000 | 26/06/2025 | -5,61% | 37,44% | **** |
