| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 60,720000 | 10/07/2025 | -6,89% | -37,73% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.961,865952 | 09/07/2025 | -6,89% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 969,000000 | 09/07/2025 | -6,89% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.191,410000 | 09/07/2025 | -6,89% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,414200 | 09/07/2025 | -6,89% | 33,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,250833 | 10/07/2025 | -6,89% | -1,48% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 351,982800 | 10/07/2025 | -6,89% | 28,16% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 351,872785 | 10/07/2025 | -6,89% | 28,08% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 186,924588 | 10/07/2025 | -6,89% | 14,17% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.304,389786 | 10/07/2025 | -6,89% | -15,58% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.397,583056 | 10/07/2025 | -6,89% | 16,44% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,732257 | 10/07/2025 | -6,90% | 4,26% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 362,558716 | 10/07/2025 | -6,90% | 18,22% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 267,584678 | 10/07/2025 | -6,90% | 24,77% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,193868 | 10/07/2025 | -6,90% | 15,52% | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,355795 | 10/07/2025 | -6,90% | 0,24% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 154,530000 | 10/07/2025 | -6,90% | -11,74% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,370484 | 10/07/2025 | -6,90% | 9,50% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,911606 | 10/07/2025 | -6,90% | 18,77% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,850000 | 10/07/2025 | -6,90% | 0,88% | * |
