| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 224,096079 | 03/07/2025 | -7,55% | 57,76% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 43,693770 | 03/07/2025 | -7,55% | 32,88% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 22,877355 | 03/07/2025 | -7,55% | -5,25% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,754541 | 03/07/2025 | -7,56% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,050755 | 03/07/2025 | -7,56% | -2,12% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 650,670260 | 03/07/2025 | -7,56% | 40,30% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 102,643046 | 02/07/2025 | -7,56% | 5,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 125,729868 | 03/07/2025 | -7,56% | -26,28% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,519097 | 03/07/2025 | -7,56% | 17,16% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 302,210000 | 02/07/2025 | -7,56% | 37,89% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,827024 | 03/07/2025 | -7,56% | -12,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,398744 | 03/07/2025 | -7,56% | -3,70% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 25,533042 | 03/07/2025 | -7,56% | 49,44% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 214,880000 | 03/07/2025 | -7,56% | 24,93% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,238622 | 02/07/2025 | -7,56% | 33,62% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,157189 | 03/07/2025 | -7,56% | 14,41% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,469530 | 03/07/2025 | -7,56% | 9,67% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 37,651100 | 03/07/2025 | -7,56% | 53,61% | **** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,778732 | 02/07/2025 | -7,56% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 55,142918 | 03/07/2025 | -7,56% | -25,73% | ** |
