| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 138,686131 | 03/07/2025 | -6,85% | 19,53% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,599389 | 03/07/2025 | -6,85% | 1,56% | ** |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 82,080000 | 03/07/2025 | -6,86% | -8,60% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 83,140000 | 03/07/2025 | -6,86% | -7,27% | * |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,387371 | 03/07/2025 | -6,86% | -6,24% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 206,260000 | 03/07/2025 | -6,86% | 7,52% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,420975 | 03/07/2025 | -6,86% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,603778 | 03/07/2025 | -6,86% | -19,97% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 118,562214 | 03/07/2025 | -6,86% | 12,79% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 152,658443 | 02/07/2025 | -6,86% | 6,27% | ** |
