| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 71,540000 | 27/06/2025 | 3,82% | 19,45% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 75,666439 | 27/06/2025 | -8,18% | 19,45% | ** |
| PICTET - SMARTCITY I EUR | TMT | 244,540000 | 27/06/2025 | -4,24% | 19,45% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,325000 | 26/06/2025 | 2,68% | 19,45% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 217,828132 | 26/06/2025 | -7,12% | 19,45% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.961,363636 | 27/06/2025 | 0,72% | 19,45% | **** |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 48,040000 | 27/06/2025 | -11,05% | 19,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 365,114491 | 27/06/2025 | -6,75% | 19,44% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,146275 | 27/06/2025 | 0,39% | 19,44% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,240000 | 27/06/2025 | 0,41% | 19,44% | **** |
