| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.161,970000 | 20/06/2025 | -7,24% | · | ND |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,705758 | 24/06/2025 | -7,24% | 10,07% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,573964 | 24/06/2025 | -7,24% | 26,67% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,861147 | 24/06/2025 | -7,24% | 27,71% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,595403 | 24/06/2025 | -7,24% | 27,73% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,134229 | 24/06/2025 | -7,24% | -2,63% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 99,767382 | 24/06/2025 | -7,24% | 15,85% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 610,226587 | 24/06/2025 | -7,24% | 41,10% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 101,042474 | 24/06/2025 | -7,24% | 10,30% | ***** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,355044 | 24/06/2025 | -7,24% | 5,49% | **** |
