| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 150,590732 | 03/07/2025 | -7,18% | 61,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 11,712782 | 03/07/2025 | -7,18% | 12,75% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 239,650000 | 03/07/2025 | -7,18% | 48,20% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,457647 | 03/07/2025 | -7,19% | -37,00% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 92,098116 | 03/07/2025 | -7,19% | 7,65% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 99,796299 | 03/07/2025 | -7,19% | 7,40% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 95,146909 | 01/07/2025 | -7,19% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,843400 | 01/07/2025 | -7,19% | 37,80% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 345,140000 | 02/07/2025 | -7,19% | 41,28% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 331,830000 | 02/07/2025 | -7,19% | 41,29% | **** |
