| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 432,090637 | 26/06/2025 | -3,49% | 58,18% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 15,759350 | 26/06/2025 | -3,49% | · | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 13,971783 | 26/06/2025 | -3,49% | 11,73% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 8,918341 | 26/06/2025 | -3,49% | 26,15% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 184,412142 | 26/06/2025 | -3,49% | 20,82% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 195,171581 | 25/06/2025 | -3,49% | 11,67% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 83,036600 | 26/06/2025 | -3,49% | -6,80% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 136,446200 | 26/06/2025 | -3,49% | 46,07% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,609662 | 26/06/2025 | -3,49% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 32,988457 | 26/06/2025 | -3,49% | 67,55% | *** |
