| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,599448 | 12/06/2025 | -3,81% | 46,29% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.781,568052 | 12/06/2025 | -3,81% | 20,34% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 90,210000 | 12/06/2025 | -3,81% | 9,48% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,406590 | 12/06/2025 | -3,81% | 14,94% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 196,342936 | 12/06/2025 | -3,81% | 21,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 222,080386 | 12/06/2025 | -3,81% | 24,72% | **** |
| PICTET - WATER R EUR | UTILITIES | 434,700000 | 12/06/2025 | -3,81% | 14,39% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,700000 | 11/06/2025 | -3,81% | 6,56% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.281,200000 | 12/06/2025 | -3,81% | 21,00% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 177,919614 | 12/06/2025 | -3,81% | 2,38% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 124,520000 | 12/06/2025 | -3,82% | 11,07% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 184,200000 | 12/06/2025 | -3,82% | 17,84% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 137,070899 | 12/06/2025 | -3,82% | 19,66% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,940384 | 12/06/2025 | -3,82% | -3,12% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,617733 | 12/06/2025 | -3,82% | 46,16% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 7,952389 | 12/06/2025 | -3,82% | 1,59% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 140,980495 | 11/06/2025 | -3,82% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,404093 | 11/06/2025 | -3,82% | 16,60% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,214804 | 12/06/2025 | -3,82% | -6,61% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 132,344966 | 11/06/2025 | -3,82% | 11,59% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,332413 | 12/06/2025 | -3,82% | -6,96% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 26,864326 | 12/06/2025 | -3,82% | 4,56% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 17,503105 | 12/06/2025 | -3,82% | -1,58% | * |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 487,708125 | 12/06/2025 | -3,82% | 51,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 156,822494 | 12/06/2025 | -3,82% | 18,91% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,478200 | 12/06/2025 | -3,83% | 18,22% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 126,712092 | 12/06/2025 | -3,83% | 5,20% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 254,750000 | 12/06/2025 | -3,83% | 65,16% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 41,846855 | 12/06/2025 | -3,83% | -22,24% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,370000 | 12/06/2025 | -3,83% | 24,88% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,600280 | 11/06/2025 | -3,83% | 0,47% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 34,095739 | 12/06/2025 | -3,83% | 13,49% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 149,931049 | 12/06/2025 | -3,83% | 24,18% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | DEUDA PÚBLICA GLOBAL | 12,213214 | 12/06/2025 | -3,83% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,870000 | 11/06/2025 | -3,83% | 6,41% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 10,996895 | 12/06/2025 | -3,83% | -1,14% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,418751 | 12/06/2025 | -3,83% | -6,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 154,650000 | 12/06/2025 | -3,84% | -17,93% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 137,210000 | 12/06/2025 | -3,84% | 19,19% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,488356 | 12/06/2025 | -3,84% | 5,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 81,706055 | 12/06/2025 | -3,84% | -7,55% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,760000 | 12/06/2025 | -3,84% | -6,11% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 201,520000 | 12/06/2025 | -3,84% | 40,76% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 149,292738 | 12/06/2025 | -3,84% | 23,37% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,446955 | 12/06/2025 | -3,84% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,539158 | 12/06/2025 | -3,84% | 23,51% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 293,570000 | 12/06/2025 | -3,84% | 26,68% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 155,170000 | 12/06/2025 | -3,84% | 26,71% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 153,900000 | 12/06/2025 | -3,84% | -0,10% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,050846 | 12/06/2025 | -3,84% | -16,78% | * |
