| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,960491 | 07/08/2025 | -5,18% | 10,65% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,130000 | 07/08/2025 | -5,18% | 16,81% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,252512 | 07/08/2025 | -5,18% | 9,65% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 245,320000 | 06/08/2025 | -5,19% | -10,59% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,690000 | 07/08/2025 | -5,19% | 25,82% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,570000 | 07/08/2025 | -5,19% | 35,48% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,329542 | 06/08/2025 | -5,19% | -9,32% | ** |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 13,826784 | 06/08/2025 | -5,19% | 9,49% | * |
| PICTET - SECURITY P EUR | OTROS SECTORES | 341,170000 | 07/08/2025 | -5,19% | 11,44% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,526239 | 07/08/2025 | -5,19% | 6,26% | *** |
