| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,780000 | 27/06/2025 | 7,89% | 27,04% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 139,740000 | 27/06/2025 | 6,77% | 27,04% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.805,520000 | 27/06/2025 | -0,85% | 27,04% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,055707 | 27/06/2025 | -2,20% | 27,03% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,963004 | 27/06/2025 | -6,54% | 27,03% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 117,600000 | 26/06/2025 | 2,19% | 27,03% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,373700 | 27/06/2025 | 1,65% | 27,02% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,660223 | 26/06/2025 | 3,65% | 27,02% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,840075 | 27/06/2025 | 8,55% | 27,02% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 175,210577 | 26/06/2025 | 5,23% | 27,02% | * |
