| JPM US TECHNOLOGY C (ACC) USD | TMT | 104,996524 | 18/06/2025 | -5,99% | 93,60% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 827,606882 | 18/06/2025 | -5,99% | 93,49% | ***** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,125351 | 18/06/2025 | -5,99% | 15,03% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 11,999566 | 18/06/2025 | -5,99% | 20,56% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 169,606203 | 19/06/2025 | -5,99% | 58,63% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 41,920000 | 18/06/2025 | -5,99% | 45,86% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 375,209618 | 19/06/2025 | -5,99% | 20,49% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,823800 | 19/06/2025 | -5,99% | 17,16% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,329848 | 19/06/2025 | -5,99% | 4,86% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,684900 | 19/06/2025 | -6,00% | 0,37% | * |
