| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 339,641385 | 26/06/2025 | -4,68% | 20,44% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 69,181145 | 30/05/2025 | -4,68% | -24,60% | * |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,227770 | 26/06/2025 | -4,68% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 62,840000 | 26/06/2025 | -4,69% | 2,61% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,390000 | 26/06/2025 | -4,69% | -3,95% | * |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 77,600000 | 25/06/2025 | -4,69% | · | ND |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,056007 | 26/06/2025 | -4,69% | 45,67% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,816588 | 26/06/2025 | -4,69% | 55,30% | *** |
| MAN TARGETRISK MODERATE I H CHF | MIXTO FLEXIBLE | 102,339181 | 11/06/2025 | -4,69% | 5,19% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 123,750000 | 26/06/2025 | -4,69% | 14,56% | * |
