| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,818197 | 03/07/2025 | -4,44% | 40,67% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 93,483624 | 02/07/2025 | -4,44% | 11,02% | ** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 121,860000 | 01/07/2025 | -4,45% | 8,07% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 42,740000 | 03/07/2025 | -4,45% | 45,18% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 51,451366 | 03/07/2025 | -4,45% | 61,27% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 107,277384 | 02/07/2025 | -4,45% | 27,47% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,228654 | 03/07/2025 | -4,45% | 60,82% | **** |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 18,466865 | 02/07/2025 | -4,45% | 12,08% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 97,092400 | 03/07/2025 | -4,45% | 5,70% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 172,390472 | 02/07/2025 | -4,45% | 56,25% | *** |
