| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 116,060000 | 05/06/2025 | -3,91% | 65,23% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 102,100000 | 05/06/2025 | -3,91% | 65,24% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 147,540000 | 05/06/2025 | -3,91% | 37,78% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 102,600141 | 04/06/2025 | -3,91% | 23,38% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 49,954303 | 05/06/2025 | -3,91% | 37,39% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 49,048061 | 05/06/2025 | -3,91% | 37,39% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 24,992600 | 05/06/2025 | -3,91% | 34,80% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 157,280000 | 05/06/2025 | -3,92% | 14,74% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 20,350000 | 05/06/2025 | -3,92% | 2,73% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,544953 | 05/06/2025 | -3,92% | 50,60% | ***** |
