| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 108,120000 | 28/07/2025 | -1,33% | · | ND |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 108,880000 | 25/07/2025 | -1,33% | 7,53% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 124,710000 | 28/07/2025 | -1,33% | 17,11% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 101,840000 | 28/07/2025 | -1,33% | 66,00% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,420000 | 28/07/2025 | -1,33% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,536468 | 28/07/2025 | -1,33% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,197872 | 28/07/2025 | -1,33% | 49,58% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 107,890000 | 28/07/2025 | -1,33% | -28,63% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,170000 | 28/07/2025 | -1,33% | -6,30% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,198000 | 28/07/2025 | -1,33% | 7,79% | ** |
