| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,027000 | 25/06/2025 | -5,63% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 101,960769 | 25/06/2025 | -5,63% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,072900 | 26/06/2025 | -5,63% | · | ND |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 65,874305 | 26/06/2025 | -5,63% | 57,31% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 87,130000 | 26/06/2025 | -5,63% | 74,05% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 183,625481 | 26/06/2025 | -5,63% | 26,32% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 152,490000 | 26/06/2025 | -5,63% | 28,13% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 174,544677 | 26/06/2025 | -5,63% | 3,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,554328 | 26/06/2025 | -5,63% | 27,08% | ***** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 524,957761 | 26/06/2025 | -5,63% | 28,21% | ** |
