| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 264,260000 | 02/07/2025 | -3,35% | 11,77% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.479,620000 | 01/07/2025 | -3,35% | 24,46% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 234,440000 | 01/07/2025 | -3,35% | -7,28% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 311,100000 | 02/07/2025 | -3,35% | 18,32% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,233092 | 02/07/2025 | -3,35% | 86,99% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 10,972162 | 01/07/2025 | -3,35% | 16,67% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 117,768739 | 02/07/2025 | -3,35% | 2,17% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,595831 | 01/07/2025 | -3,35% | -8,62% | * |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,006973 | 02/07/2025 | -3,35% | 3,83% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 157,283601 | 02/07/2025 | -3,35% | -15,27% | *** |
