| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 37,731089 | 24/06/2025 | -9,10% | 55,40% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,263634 | 24/06/2025 | -9,10% | 29,87% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,590000 | 24/06/2025 | -9,10% | 4,29% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,270613 | 24/06/2025 | -9,10% | 27,14% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,270526 | 24/06/2025 | -9,10% | 27,14% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,917550 | 24/06/2025 | -9,10% | -1,98% | *** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 946,030000 | 20/06/2025 | -9,10% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.163,180000 | 20/06/2025 | -9,10% | · | ND |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,462343 | 23/06/2025 | -9,10% | -3,06% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,760000 | 24/06/2025 | -9,10% | -2,41% | * |
