| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,505400 | 29/07/2025 | -2,44% | 11,42% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 275,817220 | 29/07/2025 | -2,44% | 22,16% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 262,690000 | 29/07/2025 | -2,44% | 43,77% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,410000 | 28/07/2025 | -2,44% | 12,48% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 130,716900 | 29/07/2025 | -2,44% | 30,51% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,381774 | 29/07/2025 | -2,44% | -23,54% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,400000 | 29/07/2025 | -2,44% | -22,33% | * |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 118,540000 | 23/07/2025 | -2,45% | 19,09% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 335,238013 | 29/07/2025 | -2,45% | 37,42% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 535,359403 | 29/07/2025 | -2,45% | 43,30% | *** |
