| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 8,997618 | 02/07/2025 | -5,51% | · | ND |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,130368 | 03/07/2025 | -5,51% | -10,39% | * |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 254,440000 | 03/07/2025 | -5,51% | 57,34% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,683709 | 02/07/2025 | -5,51% | -99,08% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,784510 | 03/07/2025 | -5,52% | -14,39% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,624682 | 03/07/2025 | -5,52% | 17,69% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,590000 | 03/07/2025 | -5,52% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,140299 | 03/07/2025 | -5,52% | 49,77% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 22,507002 | 01/07/2025 | -5,52% | 33,58% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,078265 | 02/07/2025 | -5,52% | 26,12% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 273,994228 | 03/07/2025 | -5,52% | 10,38% | * |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 607,960024 | 03/07/2025 | -5,52% | 12,09% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,142930 | 03/07/2025 | -5,52% | 12,09% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 174,285880 | 02/07/2025 | -5,52% | 28,00% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,069700 | 02/07/2025 | -5,52% | 23,78% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 190,700000 | 02/07/2025 | -5,52% | 8,00% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 254,210000 | 03/07/2025 | -5,52% | 57,21% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 210,877355 | 03/07/2025 | -5,52% | 46,93% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 47,572568 | 03/07/2025 | -5,52% | 41,01% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 112,629435 | 03/07/2025 | -5,52% | 79,95% | ***** |
