| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 106,866816 | 16/06/2025 | -2,83% | 11,88% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 19,986169 | 17/06/2025 | -2,84% | 28,73% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 104,062932 | 17/06/2025 | -2,84% | 7,48% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,256000 | 17/06/2025 | -2,84% | -6,71% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,806800 | 17/06/2025 | -2,84% | 45,62% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 10,950000 | 17/06/2025 | -2,84% | 7,56% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,698916 | 17/06/2025 | -2,84% | 26,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,125187 | 17/06/2025 | -2,84% | 23,74% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,744868 | 17/06/2025 | -2,84% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,428077 | 17/06/2025 | -2,84% | · | ND |
