| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,090372 | 18/06/2025 | -7,75% | 6,18% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 83,906847 | 18/06/2025 | -7,75% | -3,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 137,938825 | 18/06/2025 | -7,75% | 27,74% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,835419 | 18/06/2025 | -7,75% | 3,24% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,300000 | 19/06/2025 | -7,76% | 7,21% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 144,320000 | 19/06/2025 | -7,76% | -18,74% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,080000 | 19/06/2025 | -7,76% | 12,37% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 102,711157 | 18/06/2025 | -7,76% | 16,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 300,290000 | 18/06/2025 | -7,76% | 14,04% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,151452 | 17/06/2025 | -7,76% | 16,12% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,643379 | 18/06/2025 | -7,76% | 5,30% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 30,949000 | 18/06/2025 | -7,76% | 52,41% | **** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,451908 | 19/06/2025 | -7,76% | 8,16% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 30,700904 | 18/06/2025 | -7,76% | 49,70% | **** |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,043700 | 18/06/2025 | -7,76% | 7,97% | * |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 371,362607 | 19/06/2025 | -7,76% | 71,57% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,801877 | 18/06/2025 | -7,76% | -1,27% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 134,558568 | 18/06/2025 | -7,76% | 9,12% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,817866 | 18/06/2025 | -7,76% | -3,71% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,751130 | 18/06/2025 | -7,76% | -5,16% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,444213 | 18/06/2025 | -7,76% | 6,96% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 19,240000 | 18/06/2025 | -7,76% | 8,39% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 142,324447 | 19/06/2025 | -7,76% | 14,14% | **** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,033455 | 19/06/2025 | -7,76% | 4,10% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 36,876363 | 18/06/2025 | -7,77% | 18,32% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 36,878693 | 18/06/2025 | -7,77% | 18,33% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 108,107404 | 18/06/2025 | -7,77% | 18,32% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 128,640945 | 18/06/2025 | -7,77% | 3,52% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,869141 | 19/06/2025 | -7,77% | 6,05% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,225998 | 19/06/2025 | -7,77% | 0,47% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 84,550000 | 19/06/2025 | -7,77% | 73,29% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 11,990000 | 19/06/2025 | -7,77% | 73,02% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 402,660000 | 18/06/2025 | -7,77% | 15,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-EUR | RVI CHINA | 6,121000 | 19/06/2025 | -7,77% | -24,75% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,436913 | 18/06/2025 | -7,77% | -3,83% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 164,902676 | 18/06/2025 | -7,77% | 25,79% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 150,225930 | 18/06/2025 | -7,77% | 23,30% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,021029 | 18/06/2025 | -7,77% | 5,57% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,311175 | 18/06/2025 | -7,77% | 5,55% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,230883 | 18/06/2025 | -7,77% | -2,07% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 498,771563 | 19/06/2025 | -7,77% | 19,15% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 40,840200 | 18/06/2025 | -7,77% | 47,03% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,178428 | 19/06/2025 | -7,77% | 13,38% | **** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,998867 | 19/06/2025 | -7,77% | 4,00% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,185610 | 18/06/2025 | -7,77% | -4,10% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,397028 | 18/06/2025 | -7,77% | 4,94% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,366354 | 18/06/2025 | -7,77% | 7,56% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,155700 | 19/06/2025 | -7,77% | 3,80% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,970000 | 18/06/2025 | -7,78% | 18,72% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 108,400000 | 18/06/2025 | -7,78% | 18,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,921415 | 19/06/2025 | -7,78% | -4,93% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 578,960000 | 18/06/2025 | -7,78% | 19,48% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,483142 | 18/06/2025 | -7,78% | 12,81% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 122,766771 | 18/06/2025 | -7,78% | -1,56% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 18,970000 | 18/06/2025 | -7,78% | 25,63% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,730000 | 18/06/2025 | -7,78% | 4,36% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,706600 | 18/06/2025 | -7,78% | 12,11% | *** |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND (USD) M CAP | RFI USA CORTO PLAZO | 9,985575 | 18/06/2025 | -7,78% | 1,31% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,875300 | 19/06/2025 | -7,78% | 3,74% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,873700 | 19/06/2025 | -7,78% | 3,74% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,289075 | 19/06/2025 | -7,78% | 3,80% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 212,443518 | 18/06/2025 | -7,78% | 68,20% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 198,647461 | 18/06/2025 | -7,79% | 58,78% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 219,650000 | 17/06/2025 | -7,79% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.136,837504 | 18/06/2025 | -7,79% | 7,35% | **** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 985,928050 | 18/06/2025 | -7,79% | -0,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 125,412717 | 19/06/2025 | -7,79% | -20,88% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 146,854853 | 19/06/2025 | -7,79% | 3,35% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 13,752900 | 17/06/2025 | -7,79% | 42,84% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,115800 | 19/06/2025 | -7,79% | 1,74% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,317738 | 19/06/2025 | -7,79% | 39,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,029892 | 18/06/2025 | -7,79% | 7,46% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 145,629128 | 18/06/2025 | -7,79% | 4,04% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,659715 | 18/06/2025 | -7,79% | -11,66% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 506,708486 | 19/06/2025 | -7,79% | 46,07% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 73,177789 | 18/06/2025 | -7,79% | 32,75% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,324557 | 18/06/2025 | -7,79% | 6,16% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,954814 | 18/06/2025 | -7,79% | 14,21% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 11,574557 | 18/06/2025 | -7,79% | 14,39% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,360690 | 19/06/2025 | -7,79% | 55,61% | **** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,449900 | 18/06/2025 | -7,79% | 1,78% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 18,955422 | 18/06/2025 | -7,79% | 10,06% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,380952 | 18/06/2025 | -7,79% | 5,75% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,298575 | 18/06/2025 | -7,79% | -4,48% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 19,881821 | 18/06/2025 | -7,79% | 55,24% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,219986 | 19/06/2025 | -7,79% | 3,72% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 455,840100 | 19/06/2025 | -7,79% | 53,03% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,775547 | 18/06/2025 | -7,79% | 2,93% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,417101 | 18/06/2025 | -7,80% | 20,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 160,874189 | 18/06/2025 | -7,80% | 16,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 204,180000 | 18/06/2025 | -7,80% | 20,06% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,516020 | 18/06/2025 | -7,80% | 46,31% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,627300 | 18/06/2025 | -7,80% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,559611 | 18/06/2025 | -7,80% | 9,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 495,430000 | 18/06/2025 | -7,80% | 14,77% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 12,912756 | 18/06/2025 | -7,80% | 12,09% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,510542 | 19/06/2025 | -7,80% | 66,03% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 56,607000 | 18/06/2025 | -7,80% | 52,02% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,008690 | 18/06/2025 | -7,80% | 3,58% | **** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 25,780414 | 18/06/2025 | -7,80% | 5,70% | * |
