| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.016,041043 | 26/06/2025 | -5,88% | 50,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,847202 | 26/06/2025 | -5,88% | 12,72% | ND |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 114,440000 | 26/06/2025 | -5,88% | 17,65% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,340744 | 26/06/2025 | -5,88% | 20,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 42,100000 | 26/06/2025 | -5,88% | 43,20% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 16,938406 | 25/06/2025 | -5,88% | 38,20% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 131,508622 | 25/06/2025 | -5,88% | 12,31% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,570271 | 25/06/2025 | -5,88% | 7,08% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 61,197093 | 26/06/2025 | -5,88% | 11,44% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 287,340000 | 26/06/2025 | -5,88% | 23,05% | *** |
