| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 150,922668 | 20/08/2025 | -5,57% | 8,96% | ** |
| PICTET - HEALTH HP EUR | SALUD | 209,740000 | 20/08/2025 | -5,57% | -1,60% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,316883 | 20/08/2025 | -5,57% | 10,46% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,016308 | 20/08/2025 | -5,57% | -14,59% | ** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 147,146168 | 20/08/2025 | -5,57% | 7,65% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 158,180000 | 20/08/2025 | -5,57% | 6,71% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,457986 | 20/08/2025 | -5,58% | 3,77% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 235,971161 | 20/08/2025 | -5,58% | 17,27% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 171,674371 | 19/08/2025 | -5,58% | 1,76% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.891,650000 | 20/08/2025 | -5,58% | 30,78% | ** |
