| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 47,327618 | 03/07/2025 | -7,15% | 50,10% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 179,833645 | 03/07/2025 | -7,15% | 25,62% | ** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.209,947377 | 03/07/2025 | -7,15% | 22,34% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 12,897200 | 03/07/2025 | -7,16% | -3,10% | *** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 909,070900 | 03/07/2025 | -7,16% | 31,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 91,860465 | 03/07/2025 | -7,16% | -29,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 137,407764 | 03/07/2025 | -7,16% | -24,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 136,292650 | 03/07/2025 | -7,16% | -24,98% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 46,969954 | 03/07/2025 | -7,16% | 19,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 143,650000 | 03/07/2025 | -7,16% | 33,62% | ** |
