| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,351602 | 14/08/2025 | 6,30% | 39,79% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,380700 | 14/08/2025 | 7,91% | 39,79% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,048400 | 14/08/2025 | 5,07% | 39,79% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 169,389272 | 14/08/2025 | 26,11% | 39,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 32,686056 | 14/08/2025 | 1,58% | 39,78% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.909,264448 | 14/08/2025 | 11,87% | 39,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,804106 | 14/08/2025 | 10,15% | 39,77% | **** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 15,281999 | 15/08/2025 | 7,54% | 39,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 374,168879 | 14/08/2025 | 22,65% | 39,76% | **** |
| ROBECO FINTECH IH EUR | TMT | 152,180000 | 15/08/2025 | 10,85% | 39,76% | *** |
