| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 113,586629 | 24/06/2025 | -5,32% | 13,89% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,701384 | 25/06/2025 | -5,32% | 75,80% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 185,398900 | 25/06/2025 | -5,32% | 52,39% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 123,800000 | 24/06/2025 | -5,32% | -2,80% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 171,538196 | 25/06/2025 | -5,32% | 23,92% | ** |
| PICTET - ROBOTICS R USD | TMT | 324,469736 | 25/06/2025 | -5,32% | 54,96% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 10,960713 | 24/06/2025 | -5,32% | 13,74% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 123,165977 | 25/06/2025 | -5,32% | 11,78% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 131,824452 | 25/06/2025 | -5,32% | 25,21% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 98,810140 | 25/06/2025 | -5,33% | 15,45% | ***** |
