| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 114,096841 | 08/08/2025 | -5,53% | 3,54% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,993132 | 08/08/2025 | -5,53% | 4,20% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,190000 | 08/08/2025 | -5,53% | 26,20% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,153846 | 08/08/2025 | -5,53% | 0,03% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 82,082891 | 08/08/2025 | -5,53% | -5,59% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,177284 | 08/08/2025 | -5,53% | 3,09% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,036315 | 08/08/2025 | -5,54% | 15,29% | **** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 151,450893 | 08/08/2025 | -5,54% | 5,75% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,011332 | 08/08/2025 | -5,54% | 9,08% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 78,614354 | 08/08/2025 | -5,54% | 14,49% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 108,180000 | 08/08/2025 | -5,54% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,002747 | 08/08/2025 | -5,54% | 14,78% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,940934 | 08/08/2025 | -5,54% | 28,02% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,774725 | 08/08/2025 | -5,54% | 2,59% | ***** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 336,323832 | 08/08/2025 | -5,54% | 12,86% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 138,186813 | 08/08/2025 | -5,54% | -8,27% | ** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 150,625440 | 07/08/2025 | -5,54% | 32,07% | **** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 2,021215 | 07/08/2025 | -5,54% | 31,54% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 85,937500 | 08/08/2025 | -5,54% | -13,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 113,240000 | 08/08/2025 | -5,54% | 19,78% | ** |
