| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 112,544241 | 24/06/2025 | -5,89% | 48,77% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,157736 | 24/06/2025 | -5,89% | 14,19% | * |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 197,490000 | 24/06/2025 | -5,89% | 40,31% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 56,353924 | 24/06/2025 | -5,90% | 31,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 128,241578 | 24/06/2025 | -5,90% | 3,90% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 253,760000 | 24/06/2025 | -5,90% | 23,07% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,560000 | 24/06/2025 | -5,90% | 23,37% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,881968 | 24/06/2025 | -5,90% | 15,30% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,370000 | 24/06/2025 | -5,90% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,160747 | 20/06/2025 | -5,90% | 0,12% | ** |
