| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,688323 | 09/07/2025 | -4,72% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,735463 | 10/07/2025 | -4,73% | -15,86% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 124,730723 | 09/07/2025 | -4,73% | 23,90% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 102,246562 | 10/07/2025 | -4,73% | 44,63% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,138100 | 09/07/2025 | -4,73% | 29,87% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 58,493000 | 10/07/2025 | -4,73% | 44,04% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 265,812105 | 09/07/2025 | -4,73% | · | ND |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,822000 | 10/07/2025 | -4,73% | -6,18% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 55,090443 | 09/07/2025 | -4,73% | 40,66% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 135,118285 | 10/07/2025 | -4,73% | 21,05% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 197,654795 | 10/07/2025 | -4,74% | 32,79% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,726229 | 10/07/2025 | -4,74% | 7,87% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 28,465900 | 10/07/2025 | -4,74% | 45,42% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 368,028723 | 09/07/2025 | -4,74% | 31,32% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 158,457001 | 09/07/2025 | -4,74% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 205,243631 | 09/07/2025 | -4,74% | · | ND |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 91,263464 | 09/07/2025 | -4,74% | -4,68% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,684004 | 10/07/2025 | -4,75% | 34,77% | ***** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,472880 | 10/07/2025 | -4,75% | 2,69% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,695977 | 10/07/2025 | -4,75% | 32,43% | ** |
