| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 19,974598 | 01/07/2025 | -5,03% | 29,10% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 400,420000 | 01/07/2025 | -5,03% | 53,69% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.065,930000 | 01/07/2025 | -5,03% | 33,25% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,685859 | 01/07/2025 | -5,03% | -1,94% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,745978 | 01/07/2025 | -5,03% | -7,88% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 166,215266 | 27/06/2025 | -5,03% | 26,62% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,485503 | 30/06/2025 | -5,03% | -10,90% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 222,304181 | 30/06/2025 | -5,03% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 238,881911 | 30/06/2025 | -5,03% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,863272 | 30/06/2025 | -5,03% | 19,17% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 232,801270 | 01/07/2025 | -5,03% | 22,47% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 208,155207 | 01/07/2025 | -5,03% | 20,71% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 385,180000 | 01/07/2025 | -5,03% | 21,58% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 21,697526 | 30/06/2025 | -5,03% | 7,51% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 241,541067 | 01/07/2025 | -5,03% | 48,18% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 261,839400 | 01/07/2025 | -5,03% | -16,17% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,949703 | 01/07/2025 | -5,04% | -28,35% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 59,669771 | 01/07/2025 | -5,04% | -9,79% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 10,000000 | 01/07/2025 | -5,04% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 238,302000 | 30/06/2025 | -5,04% | 30,18% | *** |
