| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,473462 | 26/06/2025 | -4,32% | -10,25% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 12,055707 | 27/06/2025 | -4,32% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 12,064252 | 27/06/2025 | -4,32% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,260000 | 27/06/2025 | -4,32% | 46,24% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,525182 | 26/06/2025 | -4,32% | 18,01% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 178,648325 | 27/06/2025 | -4,32% | 30,58% | *** |
| PICTET - SMARTCITY P USD | TMT | 216,182502 | 27/06/2025 | -4,32% | 16,50% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 172,680000 | 27/06/2025 | -4,32% | 3,35% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,662097 | 25/06/2025 | -4,32% | -99,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,133664 | 27/06/2025 | -4,32% | -0,30% | ** |
