| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 160,859884 | 28/08/2025 | -4,05% | 14,42% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,082220 | 28/08/2025 | -4,05% | 37,33% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 942,067660 | 28/08/2025 | -4,05% | · | ND |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,649200 | 28/08/2025 | -4,06% | 73,51% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,471737 | 28/08/2025 | -4,06% | 12,95% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 239,765331 | 28/08/2025 | -4,06% | 24,29% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,910000 | 28/08/2025 | -4,06% | 8,14% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,438164 | 28/08/2025 | -4,06% | 15,08% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,167300 | 28/08/2025 | -4,06% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 63,386434 | 28/08/2025 | -4,06% | 11,91% | **** |
