| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,500000 | 27/06/2025 | -4,72% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,184300 | 27/06/2025 | -4,72% | 26,50% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,006835 | 27/06/2025 | -4,72% | -5,49% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 206,066302 | 27/06/2025 | -4,72% | 63,60% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 244,940790 | 27/06/2025 | -4,72% | 3,97% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,870000 | 27/06/2025 | -4,72% | 35,29% | ND |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 163,728042 | 27/06/2025 | -4,72% | 85,48% | ***** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 160,680000 | 27/06/2025 | -4,72% | 28,08% | *** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,076574 | 27/06/2025 | -4,72% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.417,700214 | 26/06/2025 | -4,73% | 45,07% | *** |
