| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 18,373422 | 28/05/2025 | -12,94% | 21,83% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,871923 | 29/05/2025 | -3,95% | 21,83% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 181,556000 | 27/05/2025 | 5,79% | 21,83% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,157418 | 28/05/2025 | 2,27% | 21,83% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 123,422800 | 27/05/2025 | -7,03% | 21,82% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,029000 | 28/05/2025 | 0,33% | 21,82% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 123,010000 | 27/05/2025 | 1,69% | 21,82% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,519484 | 28/05/2025 | -2,73% | 21,81% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,198021 | 28/05/2025 | -3,46% | 21,81% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,421000 | 28/05/2025 | -0,07% | 21,81% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 131,276900 | 28/05/2025 | 8,95% | 21,81% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 142,330000 | 27/05/2025 | 1,37% | 21,81% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,458782 | 28/05/2025 | 9,12% | 21,81% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 111,821394 | 29/05/2025 | 0,64% | 21,81% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 251,600000 | 27/05/2025 | -3,94% | 21,80% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 140,430000 | 28/05/2025 | 12,43% | 21,80% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 107,888700 | 28/05/2025 | 1,40% | 21,80% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,405815 | 29/05/2025 | -15,90% | 21,80% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 18,423610 | 28/05/2025 | -12,96% | 21,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,484335 | 28/05/2025 | -5,84% | 21,79% | ** |
