| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 58,300564 | 09/07/2025 | -4,68% | 1,84% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,473100 | 10/07/2025 | -4,68% | 17,27% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,389800 | 10/07/2025 | -4,68% | 17,28% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,637000 | 09/07/2025 | -4,68% | 7,12% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,131048 | 09/07/2025 | -4,68% | -7,60% | * |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 157,315057 | 10/07/2025 | -4,68% | 45,56% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 107,231873 | 10/07/2025 | -4,68% | 45,57% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 116,517209 | 10/07/2025 | -4,69% | 45,64% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 123,360037 | 09/07/2025 | -4,69% | · | ND |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 106,910000 | 10/07/2025 | -4,69% | -3,75% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 8,907678 | 10/07/2025 | -4,69% | 0,70% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,204031 | 10/07/2025 | -4,69% | 3,39% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,270000 | 10/07/2025 | -4,69% | 16,59% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 9,979000 | 10/07/2025 | -4,69% | 16,58% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,730000 | 10/07/2025 | -4,69% | -5,73% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,283413 | 10/07/2025 | -4,69% | 18,72% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,064566 | 10/07/2025 | -4,69% | 72,40% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,240200 | 10/07/2025 | -4,69% | 21,55% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,123836 | 10/07/2025 | -4,69% | 0,79% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 551,778973 | 10/07/2025 | -4,69% | 45,43% | **** |
