| PICTET - FAMILY R USD | RVI GLOBAL | 126,785714 | 08/08/2025 | -5,30% | 13,07% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,727679 | 08/08/2025 | -5,30% | 12,19% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 183,413462 | 08/08/2025 | -5,30% | 19,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 105,420673 | 08/08/2025 | -5,30% | 6,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,418870 | 08/08/2025 | -5,31% | 10,92% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 75,967500 | 08/08/2025 | -5,31% | 5,92% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,147200 | 07/08/2025 | -5,31% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 76,853045 | 07/08/2025 | -5,31% | -11,91% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,361300 | 08/08/2025 | -5,31% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,270000 | 08/08/2025 | -5,31% | 5,19% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,668613 | 08/08/2025 | -5,31% | 5,25% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 151,382212 | 08/08/2025 | -5,31% | 14,92% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,423008 | 08/08/2025 | -5,31% | -5,06% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 95,762315 | 08/08/2025 | -5,31% | 6,14% | ***** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,685783 | 08/08/2025 | -5,31% | 32,00% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 100,807352 | 07/08/2025 | -5,31% | 2,69% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 971,150047 | 07/08/2025 | -5,31% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 136,236365 | 07/08/2025 | -5,31% | 4,93% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,172304 | 08/08/2025 | -5,31% | 26,22% | *** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,810000 | 08/08/2025 | -5,32% | 3,03% | *** |
