| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.793,399693 | 10/07/2025 | -14,91% | 28,45% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 275,592450 | 10/07/2025 | -14,96% | 28,10% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 23,118968 | 10/07/2025 | -14,98% | -32,98% | * |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 2,764369 | 10/07/2025 | -14,99% | · | ND |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 36,160000 | 10/07/2025 | -15,04% | 7,75% | *** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,178749 | 09/07/2025 | -15,04% | -56,02% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 329,517866 | 09/07/2025 | -15,13% | 15,64% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,256299 | 10/07/2025 | -15,14% | -10,77% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 447,849300 | 10/07/2025 | -15,14% | 6,86% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 298,076594 | 09/07/2025 | -15,14% | 15,60% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 449,218550 | 10/07/2025 | -15,17% | 7,03% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 408,587582 | 10/07/2025 | -15,17% | 4,30% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,360321 | 10/07/2025 | -15,22% | -20,19% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 92,081305 | 10/07/2025 | -15,23% | -16,60% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,426600 | 10/07/2025 | -15,25% | -25,03% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,991716 | 10/07/2025 | -15,27% | -2,48% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 60,434367 | 10/07/2025 | -15,27% | -24,93% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,100274 | 09/07/2025 | -15,27% | -8,29% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,236000 | 10/07/2025 | -15,32% | 146,97% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,029663 | 09/07/2025 | -15,33% | -8,61% | ** |
