| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,348877 | 10/07/2025 | -3,74% | 74,22% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.620,143968 | 09/07/2025 | -3,74% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 40,285251 | 10/07/2025 | -3,74% | 41,91% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,137687 | 10/07/2025 | -3,74% | 68,33% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,067213 | 10/07/2025 | -3,74% | 1,05% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 179,400000 | 10/07/2025 | -3,74% | 47,80% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,324072 | 09/07/2025 | -3,74% | 10,80% | ** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,300000 | 10/07/2025 | -3,74% | 33,36% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,296695 | 10/07/2025 | -3,74% | 11,51% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 132,861945 | 10/07/2025 | -3,75% | 8,99% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,640000 | 10/07/2025 | -3,75% | 7,53% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 17,806815 | 10/07/2025 | -3,75% | 22,03% | * |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.763,386904 | 09/07/2025 | -3,75% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,482279 | 10/07/2025 | -3,75% | 46,23% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 111,076949 | 10/07/2025 | -3,75% | 13,45% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,063791 | 10/07/2025 | -3,75% | 34,98% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,046033 | 10/07/2025 | -3,75% | 5,16% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,790000 | 10/07/2025 | -3,75% | 40,52% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 366,513106 | 09/07/2025 | -3,75% | 69,16% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 306,559057 | 10/07/2025 | -3,75% | 38,08% | **** |
