| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,557349 | 15/07/2025 | 1,45% | 29,58% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 48,463541 | 16/07/2025 | -6,00% | 29,58% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 78,144285 | 16/07/2025 | -5,30% | 29,58% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,820000 | 16/07/2025 | 6,74% | 29,58% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,071770 | 08/07/2025 | 0,46% | 29,58% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 206,540000 | 15/07/2025 | -4,60% | 29,58% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 133,040000 | 16/07/2025 | 2,35% | 29,58% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 150,520000 | 16/07/2025 | 2,30% | 29,57% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.897,408323 | 15/07/2025 | 2,98% | 29,57% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,738924 | 16/07/2025 | -9,48% | 29,57% | ***** |
