| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 98,120000 | 26/06/2025 | -4,58% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 145,170928 | 26/06/2025 | -4,58% | 24,77% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 174,775545 | 26/06/2025 | -4,58% | 45,54% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 292,942600 | 26/06/2025 | -4,58% | 25,76% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,755500 | 26/06/2025 | -4,58% | 17,30% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 8,972125 | 26/06/2025 | -4,58% | 17,14% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,021377 | 26/06/2025 | -4,58% | 23,77% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,315947 | 26/06/2025 | -4,58% | 23,58% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,726037 | 26/06/2025 | -4,58% | 36,14% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,809277 | 25/06/2025 | -4,59% | -1,33% | **** |
