| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 150,355042 | 18/06/2025 | -7,40% | 22,23% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 137,070930 | 18/06/2025 | -3,36% | 22,23% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,644600 | 18/06/2025 | 2,17% | 22,23% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 83,132950 | 19/06/2025 | -10,96% | 22,23% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,940832 | 18/06/2025 | 2,42% | 22,23% | **** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 61,360000 | 18/06/2025 | -1,14% | 22,23% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 112,170000 | 18/06/2025 | 1,30% | 22,23% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 15,779665 | 19/06/2025 | 0,00% | 22,23% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,580728 | 19/06/2025 | -0,71% | 22,23% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.768,676110 | 19/06/2025 | 0,48% | 22,23% | ***** |
