| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 381,710000 | 03/07/2025 | -4,45% | 24,43% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 374,481400 | 03/07/2025 | -4,45% | 24,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 382,070000 | 03/07/2025 | -4,45% | 24,42% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 340,213886 | 03/07/2025 | -4,45% | 21,75% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 70,992468 | 03/07/2025 | -4,45% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 61,920000 | 03/07/2025 | -4,46% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,621438 | 02/07/2025 | -4,46% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 17,770000 | 03/07/2025 | -4,46% | 51,49% | ***** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.246,831772 | 03/07/2025 | -4,46% | · | ND |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 117,810000 | 03/07/2025 | -4,46% | -2,58% | *** |
