| JPM US TECHNOLOGY C (DIST) USD | TMT | 866,120778 | 25/07/2025 | -1,62% | 81,13% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 357,400000 | 25/07/2025 | -1,62% | 82,24% | ***** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 988,550000 | 24/07/2025 | -1,62% | 2,13% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 162,340000 | 24/07/2025 | -1,62% | 17,95% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 410,823951 | 25/07/2025 | -1,62% | 16,33% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,719065 | 08/07/2025 | -1,62% | -8,22% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,860000 | 25/07/2025 | -1,62% | 22,70% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 615,462780 | 24/07/2025 | -1,62% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,518700 | 25/07/2025 | -1,63% | 17,15% | * |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.217,425793 | 25/07/2025 | -1,63% | 38,61% | *** |
