| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 126,252351 | 09/07/2025 | -5,89% | 17,69% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 987,344257 | 08/07/2025 | -5,89% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 174,278887 | 08/07/2025 | -5,89% | 17,14% | **** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,240000 | 08/07/2025 | -5,90% | -7,14% | * |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,073900 | 09/07/2025 | -5,90% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,117029 | 09/07/2025 | -5,90% | -8,98% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,120000 | 09/07/2025 | -5,90% | 12,71% | **** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 61,450000 | 08/07/2025 | -5,90% | -20,40% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,146708 | 09/07/2025 | -5,90% | -15,44% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,798769 | 09/07/2025 | -5,90% | 29,08% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,577535 | 09/07/2025 | -5,90% | 27,49% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,361600 | 09/07/2025 | -5,90% | 12,89% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 189,357155 | 09/07/2025 | -5,90% | 3,51% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 239,660800 | 09/07/2025 | -5,90% | 12,00% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.396,914002 | 09/07/2025 | -5,91% | 40,15% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 255,060694 | 09/07/2025 | -5,91% | 35,92% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,465381 | 09/07/2025 | -5,91% | -19,99% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,500000 | 09/07/2025 | -5,91% | 0,67% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,420783 | 09/07/2025 | -5,91% | -13,16% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 57,774364 | 08/07/2025 | -5,91% | -21,24% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 114,455462 | 09/07/2025 | -5,91% | -8,47% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,810224 | 09/07/2025 | -5,91% | 34,28% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 464,340000 | 09/07/2025 | -5,91% | 39,77% | *** |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 113,884622 | 08/07/2025 | -5,91% | -21,39% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,015674 | 09/07/2025 | -5,91% | -6,76% | * |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 100,686271 | 09/07/2025 | -5,91% | 14,05% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 147,130000 | 08/07/2025 | -5,92% | 31,24% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.597,790000 | 08/07/2025 | -5,92% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,456317 | 09/07/2025 | -5,92% | 26,02% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 61,220000 | 08/07/2025 | -5,92% | -20,52% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,155411 | 09/07/2025 | -5,92% | 28,99% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,320000 | 09/07/2025 | -5,92% | 2,30% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 156,846008 | 25/06/2025 | -5,92% | 4,36% | * |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 133,570405 | 08/07/2025 | -5,92% | 9,53% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 154,975252 | 08/07/2025 | -5,92% | 17,69% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 121,237952 | 09/07/2025 | -5,92% | -13,75% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,021000 | 09/07/2025 | -5,92% | 37,67% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,423577 | 09/07/2025 | -5,92% | -4,27% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 78,202600 | 09/07/2025 | -5,92% | -12,51% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,430000 | 09/07/2025 | -5,92% | -22,30% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,208986 | 09/07/2025 | -5,93% | 3,76% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 106,991957 | 09/07/2025 | -5,93% | -4,42% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,035391 | 09/07/2025 | -5,93% | -4,67% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,803600 | 09/07/2025 | -5,93% | 20,72% | **** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,737541 | 09/07/2025 | -5,93% | -12,03% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,885963 | 09/07/2025 | -5,93% | 62,95% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 17,945000 | 09/07/2025 | -5,93% | -4,29% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 90,194905 | 09/07/2025 | -5,93% | 13,71% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 474,492047 | 09/07/2025 | -5,93% | 59,32% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 508,300000 | 08/07/2025 | -5,93% | 42,37% | *** |
