| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 497,387148 | 20/06/2025 | -8,38% | 20,39% | **** |
| BINDEX USA INDICE, FI | RVI USA | 23,560798 | 20/06/2025 | -8,38% | 48,43% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 33,757441 | 23/06/2025 | -8,38% | 54,26% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 202,648719 | 20/06/2025 | -8,38% | 36,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 28,927486 | 20/06/2025 | -8,38% | 35,45% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,493270 | 20/06/2025 | -8,38% | 35,40% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 452,150000 | 20/06/2025 | -8,38% | 46,16% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,985791 | 23/06/2025 | -8,38% | -10,85% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 79,703600 | 20/06/2025 | -8,38% | 55,85% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 372,200100 | 20/06/2025 | -8,38% | 49,97% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 53,320500 | 20/06/2025 | -8,38% | 43,75% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,295676 | 23/06/2025 | -8,38% | -2,34% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,298466 | 23/06/2025 | -8,38% | -9,39% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,000697 | 23/06/2025 | -8,38% | -5,38% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 134,869301 | 20/06/2025 | -8,38% | 8,46% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 86,176248 | 20/06/2025 | -8,38% | -2,23% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,041400 | 19/06/2025 | -8,39% | 36,56% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,313300 | 20/06/2025 | -8,39% | -0,08% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 206,270083 | 20/06/2025 | -8,39% | 55,17% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 35,366876 | 19/06/2025 | -8,39% | 43,57% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 35,029535 | 19/06/2025 | -8,39% | 43,10% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.521,606600 | 20/06/2025 | -8,39% | 6,98% | *** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 428,242678 | 23/06/2025 | -8,40% | -33,93% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,360399 | 20/06/2025 | -8,40% | 28,09% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,459835 | 20/06/2025 | -8,40% | 3,51% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,968968 | 23/06/2025 | -8,40% | -6,22% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 34,942017 | 20/06/2025 | -8,40% | 35,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 116,595745 | 20/06/2025 | -8,40% | 8,14% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 106,461138 | 20/06/2025 | -8,40% | 5,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 19,360335 | 20/06/2025 | -8,40% | 67,71% | ND |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,682270 | 23/06/2025 | -8,40% | -4,77% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 397,713591 | 20/06/2025 | -8,40% | 43,47% | ***** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.305,900000 | 18/06/2025 | -8,40% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.428,040000 | 18/06/2025 | -8,40% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,316083 | 19/06/2025 | -8,40% | -5,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 237,570000 | 20/06/2025 | -8,41% | 12,68% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 126,122449 | 20/06/2025 | -8,41% | 3,09% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,309596 | 20/06/2025 | -8,41% | -4,81% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,506189 | 23/06/2025 | -8,41% | -0,85% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,830370 | 23/06/2025 | -8,41% | -2,72% | **** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 18,685000 | 20/06/2025 | -8,41% | 44,12% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 19,756839 | 20/06/2025 | -8,41% | 23,07% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,712692 | 23/06/2025 | -8,41% | -6,21% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 533,516388 | 23/06/2025 | -8,41% | 62,04% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 533,760460 | 23/06/2025 | -8,41% | 62,04% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,164923 | 23/06/2025 | -8,41% | -15,10% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,172818 | 20/06/2025 | -8,41% | -7,67% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD DIS | RFI ASIA/OCEANÍA | 601,001917 | 19/06/2025 | -8,41% | -14,50% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,266175 | 20/06/2025 | -8,41% | -0,62% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,433521 | 20/06/2025 | -8,41% | -26,77% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 106,363319 | 23/06/2025 | -8,41% | 35,22% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,934868 | 20/06/2025 | -8,42% | -6,92% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 62,544507 | 20/06/2025 | -8,42% | 62,92% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,041200 | 20/06/2025 | -8,42% | -6,57% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,400000 | 23/06/2025 | -8,42% | 9,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 35,398852 | 20/06/2025 | -8,42% | 35,60% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 27,798524 | 20/06/2025 | -8,42% | 28,51% | ** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.531,766458 | 18/06/2025 | -8,42% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 953,130000 | 18/06/2025 | -8,42% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.171,900000 | 18/06/2025 | -8,42% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,035519 | 20/06/2025 | -8,42% | -19,50% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 13,386900 | 20/06/2025 | -8,43% | -30,85% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 106,894247 | 18/06/2025 | -8,43% | 2,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,858011 | 20/06/2025 | -8,43% | -4,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,831958 | 20/06/2025 | -8,43% | -4,79% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,030829 | 20/06/2025 | -8,43% | -4,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 29,101172 | 20/06/2025 | -8,43% | 62,69% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,382932 | 23/06/2025 | -8,43% | -9,32% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,182619 | 23/06/2025 | -8,43% | 42,89% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 58,498344 | 23/06/2025 | -8,43% | -6,08% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,974895 | 23/06/2025 | -8,43% | -4,29% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,780000 | 23/06/2025 | -8,43% | -9,64% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 185,887972 | 20/06/2025 | -8,43% | 18,14% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 91,272254 | 20/06/2025 | -8,43% | -7,36% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,910117 | 20/06/2025 | -8,44% | -4,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,868867 | 20/06/2025 | -8,44% | 6,51% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 395,263135 | 20/06/2025 | -8,44% | 43,08% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 307,060000 | 20/06/2025 | -8,44% | 20,31% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,228800 | 19/06/2025 | -8,44% | 12,83% | * |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,995642 | 23/06/2025 | -8,44% | -9,69% | * |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 146,119247 | 23/06/2025 | -8,44% | -4,77% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,520572 | 23/06/2025 | -8,45% | -34,12% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 465,809813 | 20/06/2025 | -8,45% | 45,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 172,870000 | 20/06/2025 | -8,45% | 21,75% | ***** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,411203 | 20/06/2025 | -8,45% | 14,01% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,843183 | 23/06/2025 | -8,45% | 20,90% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,789839 | 20/06/2025 | -8,45% | -11,01% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 103,543205 | 20/06/2025 | -8,46% | 7,16% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,875380 | 20/06/2025 | -8,46% | 18,03% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 36,700000 | 20/06/2025 | -8,46% | 16,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,870000 | 20/06/2025 | -8,46% | -4,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,870000 | 20/06/2025 | -8,46% | -4,52% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 345,545676 | 23/06/2025 | -8,46% | 8,90% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,119762 | 23/06/2025 | -8,46% | 6,20% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,478506 | 20/06/2025 | -8,46% | 7,01% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 365,500000 | 20/06/2025 | -8,46% | 94,91% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,141562 | 23/06/2025 | -8,46% | -3,25% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,150279 | 23/06/2025 | -8,46% | -3,26% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,057751 | 20/06/2025 | -8,46% | -3,64% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 16,847590 | 20/06/2025 | -8,46% | -17,09% | * |
