| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,858251 | 25/06/2025 | -6,84% | 45,78% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,453864 | 24/06/2025 | -6,84% | 12,72% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 51,970943 | 25/06/2025 | -6,84% | 55,57% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,872392 | 25/06/2025 | -6,84% | 45,07% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 214,890498 | 25/06/2025 | -6,84% | 9,26% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 49,973258 | 25/06/2025 | -6,84% | 47,80% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,040000 | 25/06/2025 | -6,84% | 11,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 124,719779 | 25/06/2025 | -6,84% | 14,36% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 825,203700 | 24/06/2025 | -6,84% | 80,39% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 109,501638 | 25/06/2025 | -6,84% | 2,67% | *** |
