| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,425823 | 26/06/2025 | -5,82% | 78,03% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,038050 | 26/06/2025 | -5,82% | 43,46% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 73,819700 | 26/06/2025 | -5,82% | -12,92% | * |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 121,537679 | 25/06/2025 | -5,82% | · | ND |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 117,691321 | 26/06/2025 | -5,83% | 52,29% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,471015 | 26/06/2025 | -5,83% | 13,43% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 12,750000 | 26/06/2025 | -5,83% | 33,23% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 177,320000 | 26/06/2025 | -5,83% | -3,48% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 123,297120 | 25/06/2025 | -5,83% | 25,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.256,949474 | 25/06/2025 | -5,83% | 6,61% | ** |
