| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 58,060000 | 17/06/2025 | -5,22% | 10,70% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,061515 | 18/06/2025 | -5,22% | -20,72% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,890700 | 18/06/2025 | -5,22% | -16,87% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 261,660000 | 18/06/2025 | -5,22% | -2,76% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 191,865491 | 17/06/2025 | -5,22% | 20,52% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 39,071950 | 18/06/2025 | -5,22% | 39,53% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 134,428224 | 18/06/2025 | -5,22% | 33,64% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.725,990000 | 18/06/2025 | -5,22% | 29,06% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 147,488704 | 18/06/2025 | -5,22% | 9,97% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,453597 | 18/06/2025 | -5,23% | 12,66% | * |
