| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,210000 | 19/08/2025 | 4,24% | 14,79% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,124465 | 19/08/2025 | -0,93% | 14,79% | ** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 72,395833 | 19/08/2025 | 8,53% | 14,79% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 171,245000 | 18/08/2025 | 5,34% | 14,79% | *** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 108,910800 | 19/08/2025 | -9,33% | 14,79% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 138,450000 | 19/08/2025 | 1,38% | 14,78% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,717079 | 19/08/2025 | 18,81% | 14,78% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,062147 | 19/08/2025 | -0,77% | 14,78% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,233100 | 19/08/2025 | -4,03% | 14,78% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,848200 | 18/08/2025 | 3,37% | 14,78% | ** |
