| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,820000 | 18/06/2025 | -5,39% | 10,14% | *** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 125,590000 | 18/06/2025 | -5,39% | 34,62% | *** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 87,845325 | 18/06/2025 | -5,40% | · | ND |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,482837 | 19/06/2025 | -5,40% | -6,37% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.918,630000 | 18/06/2025 | -5,40% | 57,47% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,318387 | 18/06/2025 | -5,40% | 10,73% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 70,447813 | 19/06/2025 | -5,40% | 23,59% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 14,797090 | 19/06/2025 | -5,40% | 11,38% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 28,693083 | 18/06/2025 | -5,40% | 46,55% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 68,188273 | 18/06/2025 | -5,40% | -3,05% | * |
