| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,619923 | 26/06/2025 | -6,66% | 19,53% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 80,090000 | 26/06/2025 | -6,66% | 2,72% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 70,149637 | 26/06/2025 | -6,66% | 12,80% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.046,934463 | 25/06/2025 | -6,66% | 0,65% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 128,600000 | 26/06/2025 | -6,66% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.418,802907 | 26/06/2025 | -6,66% | 30,21% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 570,930000 | 26/06/2025 | -6,66% | 6,78% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 402,956221 | 26/06/2025 | -6,66% | 39,59% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 299,162035 | 26/06/2025 | -6,66% | 16,88% | * |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 21,253661 | 26/06/2025 | -6,66% | 24,52% | **** |
