| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 157,270000 | 05/06/2025 | 0,78% | 27,06% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 359,740000 | 05/06/2025 | -7,39% | 27,05% | ND |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,106955 | 05/06/2025 | 7,22% | 27,05% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 116,470000 | 05/06/2025 | -3,99% | 27,05% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,631708 | 05/06/2025 | -0,44% | 27,05% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,960000 | 05/06/2025 | 7,68% | 27,04% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 212,903947 | 05/06/2025 | -0,65% | 27,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 223,708279 | 05/06/2025 | 1,70% | 27,03% | **** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 908,212466 | 05/06/2025 | -6,56% | 27,03% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,208913 | 05/06/2025 | -8,69% | 27,03% | **** |
