| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,878300 | 24/06/2025 | -4,09% | 44,02% | ***** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 340,240600 | 24/06/2025 | -4,09% | 37,26% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,203656 | 25/06/2025 | -4,09% | 8,59% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 179,073978 | 25/06/2025 | -4,09% | 30,02% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 145,852900 | 25/06/2025 | -4,09% | 25,29% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 518,510791 | 25/06/2025 | -4,09% | 13,53% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,018193 | 25/06/2025 | -4,09% | 17,74% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,656837 | 25/06/2025 | -4,09% | 10,83% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,442318 | 25/06/2025 | -4,09% | 19,67% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.407,624709 | 24/06/2025 | -4,10% | 13,42% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 110,850000 | 25/06/2025 | -4,10% | 6,37% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,105231 | 25/06/2025 | -4,10% | 1,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,803339 | 25/06/2025 | -4,10% | 0,15% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,772810 | 24/06/2025 | -4,10% | -8,72% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,729091 | 25/06/2025 | -4,10% | 40,12% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,310916 | 25/06/2025 | -4,10% | 5,44% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 251,724435 | 25/06/2025 | -4,10% | 83,78% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,293326 | 25/06/2025 | -4,10% | 21,51% | ***** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 150,350000 | 24/06/2025 | -4,10% | 7,94% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,050000 | 25/06/2025 | -4,10% | 10,43% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,210000 | 25/06/2025 | -4,10% | 11,16% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 193,934695 | 24/06/2025 | -4,10% | 10,96% | **** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,148791 | 25/06/2025 | -4,10% | 4,47% | ND |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 98,232454 | 25/06/2025 | -4,10% | 36,29% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,219176 | 25/06/2025 | -4,11% | 33,80% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 94,840000 | 25/06/2025 | -4,11% | -4,49% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 35,817555 | 25/06/2025 | -4,11% | 44,68% | **** |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,620000 | 11/06/2025 | -4,11% | 1,83% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 122,408891 | 24/06/2025 | -4,11% | · | ND |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,640000 | 25/06/2025 | -4,11% | 23,03% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,309600 | 25/06/2025 | -4,11% | 45,99% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 100,925763 | 25/06/2025 | -4,11% | 38,63% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 94,105967 | 25/06/2025 | -4,11% | 8,49% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 276,870748 | 25/06/2025 | -4,11% | 21,14% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 835,171346 | 25/06/2025 | -4,12% | 69,39% | **** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,941763 | 25/06/2025 | -4,12% | -7,14% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,886854 | 25/06/2025 | -4,12% | -15,43% | * |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 45,385247 | 24/06/2025 | -4,12% | 33,18% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 25,481117 | 25/06/2025 | -4,12% | 16,40% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 12,731937 | 25/06/2025 | -4,12% | 78,19% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,881186 | 25/06/2025 | -4,12% | 56,23% | *** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 131,213923 | 24/06/2025 | -4,12% | 15,63% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 114,077712 | 24/06/2025 | -4,12% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 145,871788 | 25/06/2025 | -4,12% | 25,37% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 382,640197 | 25/06/2025 | -4,12% | 22,84% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.264,566200 | 25/06/2025 | -4,12% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,696600 | 25/06/2025 | -4,12% | 20,35% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 83,579873 | 25/06/2025 | -4,13% | -0,82% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 71,469219 | 25/06/2025 | -4,13% | 21,63% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,220000 | 25/06/2025 | -4,13% | 0,99% | *** |
