| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,080000 | 02/07/2025 | -0,90% | 75,11% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 263,300000 | 02/07/2025 | -0,90% | 49,70% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 84,098222 | 01/07/2025 | -0,90% | -1,71% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 77,470000 | 02/07/2025 | -0,90% | -3,15% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 109,590000 | 30/05/2025 | -0,90% | -21,76% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 108,981779 | 02/07/2025 | -0,90% | 12,88% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,512000 | 01/07/2025 | -0,91% | -5,09% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 201,450000 | 02/07/2025 | -0,91% | 14,36% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,795600 | 02/07/2025 | -0,91% | 46,97% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.135,870000 | 01/07/2025 | -0,91% | 32,60% | *** |
