| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,669317 | 18/06/2025 | -5,41% | 2,78% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 19,540809 | 18/06/2025 | -5,41% | 13,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 75,782065 | 18/06/2025 | -5,41% | 19,16% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 131,232200 | 18/06/2025 | -5,41% | 24,03% | * |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,359819 | 19/06/2025 | -5,41% | 14,64% | *** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 494,085100 | 18/06/2025 | -5,42% | · | ND |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 6,891445 | 19/06/2025 | -5,42% | -6,39% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,614565 | 19/06/2025 | -5,42% | 7,49% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 128,070000 | 18/06/2025 | -5,42% | 1,29% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 100,721237 | 18/06/2025 | -5,42% | 13,46% | ND |
