| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,540000 | 10/07/2025 | -6,26% | 59,24% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,713639 | 10/07/2025 | -6,26% | 13,51% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 177,507800 | 10/07/2025 | -6,26% | 52,17% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 253,540000 | 09/07/2025 | -6,26% | 26,42% | *** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,116352 | 10/07/2025 | -6,26% | -3,99% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,283716 | 10/07/2025 | -6,26% | 35,41% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 603,174481 | 10/07/2025 | -6,26% | 8,90% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 37,795798 | 10/07/2025 | -6,26% | 33,82% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 186,566818 | 09/07/2025 | -6,26% | 11,56% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,243538 | 10/07/2025 | -6,26% | 35,07% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,854758 | 10/07/2025 | -6,26% | 35,07% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 97,444008 | 09/07/2025 | -6,26% | 5,95% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 140,165685 | 10/07/2025 | -6,26% | 23,09% | ** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.221,607311 | 10/07/2025 | -6,26% | 19,44% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 134,230079 | 10/07/2025 | -6,26% | 3,68% | ** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 37,520000 | 10/07/2025 | -6,27% | 43,39% | *** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 314,380000 | 10/07/2025 | -6,27% | 39,45% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,030000 | 10/07/2025 | -6,27% | -4,61% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,388407 | 10/07/2025 | -6,27% | -23,12% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,717653 | 10/07/2025 | -6,27% | -16,94% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 13,031856 | 10/07/2025 | -6,27% | 10,42% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 32,585191 | 10/07/2025 | -6,27% | 10,42% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.208,242800 | 25/06/2025 | -6,27% | 14,12% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,078914 | 10/07/2025 | -6,27% | 8,90% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,236536 | 09/07/2025 | -6,27% | 22,46% | ***** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,138611 | 10/07/2025 | -6,27% | 19,37% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 91,040000 | 09/07/2025 | -6,27% | 7,82% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,659407 | 10/07/2025 | -6,27% | -0,20% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 135,246900 | 10/07/2025 | -6,27% | 64,54% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 33,828679 | 10/07/2025 | -6,28% | 15,25% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.127,449137 | 09/07/2025 | -6,28% | -6,13% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 134,400888 | 10/07/2025 | -6,28% | 13,71% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,185301 | 09/07/2025 | -6,28% | 8,38% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 249,060000 | 10/07/2025 | -6,28% | 29,92% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 356,110000 | 09/07/2025 | -6,28% | 41,45% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,375315 | 10/07/2025 | -6,28% | -18,05% | * |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 98,674438 | 10/07/2025 | -6,28% | 7,57% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,151378 | 10/07/2025 | -6,29% | 8,61% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,790000 | 10/07/2025 | -6,29% | -1,74% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 58,390000 | 10/07/2025 | -6,29% | 5,87% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 106,191315 | 09/07/2025 | -6,29% | 7,19% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,482449 | 10/07/2025 | -6,29% | 59,36% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,015629 | 10/07/2025 | -6,29% | -2,74% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.107,400000 | 10/07/2025 | -6,29% | 49,12% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,482876 | 10/07/2025 | -6,29% | 19,16% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,520000 | 09/07/2025 | -6,29% | -10,70% | * |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 60,976235 | 09/07/2025 | -6,29% | -21,07% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,670000 | 09/07/2025 | -6,29% | 5,61% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,922117 | 10/07/2025 | -6,29% | -20,54% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,708861 | 09/07/2025 | -6,29% | 23,66% | *** |
