| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 141,850785 | 06/08/2025 | -4,15% | 2,72% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,930001 | 07/08/2025 | -4,15% | 24,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 9,825646 | 07/08/2025 | -4,15% | 18,43% | **** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,540000 | 07/08/2025 | -4,15% | -11,70% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 39,917011 | 06/08/2025 | -4,15% | 33,40% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 88,510567 | 07/08/2025 | -4,15% | -3,80% | * |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 127,230000 | 07/08/2025 | -4,15% | 16,60% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 121,216822 | 06/08/2025 | -4,15% | 3,05% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 125,613513 | 07/08/2025 | -4,15% | 9,20% | *** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,040210 | 07/08/2025 | -4,16% | · | ND |
