| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 9,989815 | 03/07/2025 | -4,35% | · | ND |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 30,259400 | 05/06/2025 | -4,35% | 49,77% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,840350 | 03/07/2025 | -4,35% | 44,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 59,862502 | 03/07/2025 | -4,35% | 0,62% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 12,705822 | 03/07/2025 | -4,35% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 207,940000 | 03/07/2025 | -4,35% | 29,22% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 207,920000 | 03/07/2025 | -4,35% | 29,22% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 316,240197 | 03/07/2025 | -4,35% | 21,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 129,876648 | 02/07/2025 | -4,35% | 7,03% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 532,105460 | 03/07/2025 | -4,35% | 31,09% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,628068 | 03/07/2025 | -4,36% | -7,11% | * |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,121372 | 03/07/2025 | -4,36% | 84,36% | ***** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,287519 | 03/07/2025 | -4,36% | 7,42% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,453369 | 03/07/2025 | -4,36% | 3,04% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,305006 | 03/07/2025 | -4,36% | 7,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 99,804787 | 03/07/2025 | -4,36% | 16,34% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,204000 | 03/07/2025 | -4,36% | 25,54% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,680310 | 02/07/2025 | -4,36% | 15,23% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 206,150000 | 03/07/2025 | -4,36% | 25,73% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.961,974479 | 02/07/2025 | -4,36% | 57,15% | *** |
