| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 13,668942 | 30/06/2025 | -5,52% | · | ND |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,812287 | 30/06/2025 | -5,52% | 0,02% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,184765 | 30/06/2025 | -5,52% | 16,42% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 140,951811 | 27/06/2025 | -5,52% | 46,26% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 765,213311 | 30/06/2025 | -5,52% | 72,24% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,420000 | 30/06/2025 | -5,53% | 22,30% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 150,450000 | 27/06/2025 | -5,53% | 16,67% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,329352 | 30/06/2025 | -5,53% | 12,29% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,329352 | 30/06/2025 | -5,53% | 12,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,445285 | 30/06/2025 | -5,53% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,679181 | 30/06/2025 | -5,53% | 23,64% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,814764 | 29/06/2025 | -5,53% | 12,32% | * |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 53,280000 | 30/06/2025 | -5,53% | 49,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 179,640526 | 30/06/2025 | -5,53% | 48,37% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 203,493742 | 30/06/2025 | -5,54% | 56,49% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 197,593110 | 30/06/2025 | -5,54% | 29,90% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 17,720000 | 30/06/2025 | -5,54% | 14,47% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,813993 | 30/06/2025 | -5,54% | 22,03% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,673720 | 30/06/2025 | -5,54% | -2,73% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 181,790000 | 30/06/2025 | -5,54% | 61,02% | **** |
