| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,736497 | 05/06/2025 | -3,92% | 29,96% | *** |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 101,698328 | 05/06/2025 | -3,92% | -19,54% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 253,441948 | 05/06/2025 | -3,92% | 34,70% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 73,105751 | 05/06/2025 | -3,93% | 2,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 210,640000 | 05/06/2025 | -3,93% | 16,52% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,474831 | 05/06/2025 | -3,93% | -11,18% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 90,207200 | 05/06/2025 | -3,93% | 36,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 278,604570 | 05/06/2025 | -3,93% | 8,85% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 22,561455 | 05/06/2025 | -3,93% | 23,05% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,850600 | 04/06/2025 | -3,93% | -9,34% | * |
