| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 124,643010 | 26/06/2025 | -9,11% | -1,55% | **** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,133390 | 26/06/2025 | -9,12% | 14,52% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,060000 | 26/06/2025 | -9,12% | 21,79% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,645575 | 26/06/2025 | -9,12% | 32,90% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,390765 | 26/06/2025 | -9,12% | -8,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 55,528003 | 26/06/2025 | -9,12% | 31,17% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 95,180203 | 25/06/2025 | -9,12% | 19,36% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 567,880000 | 25/06/2025 | -9,12% | 25,68% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 559,680000 | 25/06/2025 | -9,12% | 25,70% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,560000 | 26/06/2025 | -9,12% | 9,06% | ** |
