| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 276,320000 | 12/06/2025 | -9,09% | 18,35% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 276,390000 | 12/06/2025 | -9,09% | 18,33% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 37,308522 | 12/06/2025 | -9,09% | 44,93% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,313783 | 12/06/2025 | -9,10% | 18,04% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 145,604828 | 11/06/2025 | -9,10% | 2,22% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,857513 | 12/06/2025 | -9,10% | 2,87% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 65,811665 | 12/06/2025 | -9,10% | 19,24% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,517250 | 12/06/2025 | -9,10% | -7,48% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,788253 | 12/06/2025 | -9,11% | -6,78% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 643,448100 | 12/06/2025 | -9,11% | 37,50% | *** |
