| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,625691 | 02/07/2025 | -4,95% | 68,95% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.001,850000 | 02/07/2025 | -4,95% | 88,42% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 302,756274 | 02/07/2025 | -4,95% | 41,61% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,884305 | 02/07/2025 | -4,95% | 20,75% | **** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 187,971076 | 02/07/2025 | -4,95% | 26,11% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.414,295851 | 01/07/2025 | -4,96% | 48,30% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,046055 | 02/07/2025 | -4,96% | -1,48% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 267,120000 | 02/07/2025 | -4,96% | 44,28% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,185800 | 02/07/2025 | -4,96% | 49,01% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 120,685859 | 01/07/2025 | -4,96% | 18,77% | **** |
