| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.556,900356 | 03/07/2025 | -5,82% | 63,20% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,469000 | 03/07/2025 | -5,82% | -7,15% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 519,500000 | 03/07/2025 | -5,82% | 42,97% | **** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,058903 | 03/07/2025 | -5,82% | -12,11% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 103,029961 | 03/07/2025 | -5,82% | 44,21% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 90,225436 | 02/07/2025 | -5,82% | -1,40% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 150,355882 | 03/07/2025 | -5,82% | 38,50% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,912539 | 03/07/2025 | -5,83% | -0,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 86,776439 | 03/07/2025 | -5,83% | -1,80% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 1,982855 | 03/07/2025 | -5,83% | 4,25% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,097694 | 03/07/2025 | -5,83% | 30,80% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,696952 | 03/07/2025 | -5,83% | 55,61% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,626888 | 03/07/2025 | -5,83% | 55,85% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,490000 | 02/07/2025 | -5,83% | 2,20% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,607876 | 03/07/2025 | -5,83% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,599389 | 03/07/2025 | -5,83% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,336276 | 03/07/2025 | -5,83% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,733152 | 03/07/2025 | -5,83% | 29,18% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 86,289849 | 03/07/2025 | -5,83% | 45,29% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,017189 | 01/07/2025 | -5,84% | -3,46% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 335,940000 | 03/07/2025 | -5,84% | 17,01% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | MIXTO FLEXIBLE | 26,009600 | 03/07/2025 | -5,84% | 10,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,882533 | 03/07/2025 | -5,84% | 37,79% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 48,639000 | 03/07/2025 | -5,84% | -12,07% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,017484 | 03/07/2025 | -5,84% | -3,25% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 14,343000 | 03/07/2025 | -5,84% | 49,59% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,295960 | 03/07/2025 | -5,84% | -8,18% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 220,405109 | 03/07/2025 | -5,84% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 236,841283 | 03/07/2025 | -5,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 26,450000 | 03/07/2025 | -5,84% | · | ND |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 30,810000 | 03/07/2025 | -5,84% | 21,25% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,533526 | 03/07/2025 | -5,84% | 2,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 210,280000 | 02/07/2025 | -5,84% | 49,61% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,824478 | 03/07/2025 | -5,85% | 18,10% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,385190 | 03/07/2025 | -5,85% | -1,41% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,822781 | 03/07/2025 | -5,85% | 56,23% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,160000 | 02/07/2025 | -5,85% | -9,66% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 153,100000 | 03/07/2025 | -5,85% | 38,97% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 53,063147 | 03/07/2025 | -5,85% | 45,29% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,733200 | 02/07/2025 | -5,85% | 12,11% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,264556 | 03/07/2025 | -5,85% | -8,42% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.299,974537 | 03/07/2025 | -5,85% | -10,16% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 153,567248 | 02/07/2025 | -5,85% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 242,316000 | 03/07/2025 | -5,86% | 36,30% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,665422 | 03/07/2025 | -5,86% | 29,48% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,321762 | 03/07/2025 | -5,86% | 23,23% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 315,150000 | 02/07/2025 | -5,86% | 11,91% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 276,610000 | 02/07/2025 | -5,86% | 11,91% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 34,705483 | 03/07/2025 | -5,86% | -0,41% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 157,464823 | 02/07/2025 | -5,86% | 25,00% | ** |
