| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,231225 | 19/06/2025 | -10,99% | 38,37% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,312959 | 18/06/2025 | 7,64% | 38,37% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 74,800000 | 19/06/2025 | 5,90% | 38,36% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 36,129736 | 18/06/2025 | -4,92% | 38,36% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,110532 | 18/06/2025 | -0,37% | 38,36% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 65,076469 | 18/06/2025 | -4,62% | 38,36% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 192,251000 | 18/06/2025 | 17,02% | 38,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 14,789712 | 18/06/2025 | -4,03% | 38,35% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,839345 | 19/06/2025 | -2,40% | 38,35% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 124,200000 | 18/06/2025 | 3,50% | 38,34% | ** |
