| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,430000 | 04/07/2025 | -4,70% | 45,05% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 124,987269 | 03/07/2025 | -4,70% | 31,43% | *** |
| PICTET - SMARTCITY R DY USD | TMT | 138,694619 | 03/07/2025 | -4,70% | 15,27% | * |
| PICTET - SMARTCITY R USD | TMT | 194,618910 | 03/07/2025 | -4,70% | 15,27% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,216200 | 03/07/2025 | -4,70% | 41,49% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 192,891413 | 03/07/2025 | -4,70% | 52,33% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 153,980000 | 03/07/2025 | -4,70% | 31,73% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,738761 | 04/07/2025 | -4,71% | -6,01% | ** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,373587 | 04/07/2025 | -4,71% | 76,25% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 199,130000 | 02/07/2025 | -4,71% | 14,62% | ** |
