| PICTET - ROBOTICS I GBP | TMT | 382,736647 | 13/08/2025 | -3,29% | 44,46% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,908811 | 13/08/2025 | -3,29% | 16,00% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 108,057711 | 13/08/2025 | -3,29% | 25,91% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,810520 | 13/08/2025 | -3,29% | 52,58% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,753480 | 13/08/2025 | -3,30% | 19,33% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 220,681411 | 13/08/2025 | -3,30% | 20,80% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,304387 | 13/08/2025 | -3,30% | -11,92% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,890779 | 13/08/2025 | -3,30% | -17,11% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,603962 | 13/08/2025 | -3,30% | 13,94% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 22,833234 | 13/08/2025 | -3,30% | · | ND |
