| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 116,712900 | 18/06/2025 | -6,04% | 49,73% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.533,512629 | 18/06/2025 | -6,04% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,413051 | 19/06/2025 | -6,04% | -12,45% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,421620 | 18/06/2025 | -6,04% | 66,68% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,309698 | 18/06/2025 | -6,04% | 22,97% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,076469 | 18/06/2025 | -6,04% | 25,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 28,562739 | 18/06/2025 | -6,04% | 44,62% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 376,610000 | 18/06/2025 | -6,04% | 31,09% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,400000 | 19/06/2025 | -6,04% | -4,98% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,112791 | 18/06/2025 | -6,04% | 16,70% | * |
