| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,730000 | 11/07/2025 | 5,09% | 34,27% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 173,010000 | 11/07/2025 | 5,08% | 35,69% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,100000 | 11/07/2025 | 5,08% | 31,14% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,450000 | 11/07/2025 | 5,08% | 21,06% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,699735 | 11/07/2025 | 5,08% | 39,16% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,210000 | 11/07/2025 | 5,08% | 48,55% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,050600 | 10/07/2025 | 5,08% | 29,95% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,257297 | 11/07/2025 | 5,08% | 29,30% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 155,499444 | 11/07/2025 | 5,08% | -19,51% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 187,080000 | 11/07/2025 | 5,08% | -17,75% | ** |
