| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,749807 | 21/08/2025 | -2,74% | 32,46% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,390802 | 21/08/2025 | -2,74% | 34,05% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,084000 | 21/08/2025 | -2,74% | 1,75% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,726600 | 21/08/2025 | -2,74% | 5,81% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,190000 | 21/08/2025 | -2,74% | 8,37% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,020000 | 21/08/2025 | -2,74% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 86,590601 | 21/08/2025 | -2,74% | 7,88% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 199,467308 | 21/08/2025 | -2,74% | 17,24% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,157700 | 21/08/2025 | -2,74% | 3,41% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,452273 | 21/08/2025 | -2,74% | 0,05% | * |
