| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 172,080386 | 12/06/2025 | -6,74% | 37,90% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 19,449715 | 12/06/2025 | -6,75% | 11,33% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 551,690530 | 12/06/2025 | -6,75% | 48,11% | **** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,377092 | 12/06/2025 | -6,75% | 10,39% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,111782 | 12/06/2025 | -6,75% | 15,86% | **** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.656,975422 | 11/06/2025 | -6,75% | 11,58% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,598758 | 12/06/2025 | -6,75% | 17,03% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,583060 | 12/06/2025 | -6,75% | 50,06% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,718648 | 12/06/2025 | -6,75% | 51,91% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 342,720000 | 12/06/2025 | -6,75% | 41,04% | ***** |
