| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 129,778707 | 19/06/2025 | -5,85% | 13,92% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,783760 | 19/06/2025 | -5,85% | -4,62% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,612096 | 18/06/2025 | -5,85% | 7,56% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,389340 | 18/06/2025 | -5,85% | 14,71% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 144,944500 | 18/06/2025 | -5,85% | 23,39% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 159,905907 | 19/06/2025 | -5,85% | 9,33% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 230,784672 | 18/06/2025 | -5,85% | 26,93% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 206,352103 | 18/06/2025 | -5,85% | 25,11% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 142,466111 | 18/06/2025 | -5,85% | -3,43% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 163,110000 | 18/06/2025 | -5,85% | 30,64% | ** |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 100,846455 | 18/06/2025 | -5,85% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 121,063608 | 18/06/2025 | -5,85% | 19,83% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 294,154666 | 19/06/2025 | -5,85% | 25,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 10,788029 | 19/06/2025 | -5,86% | 9,02% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 28,554049 | 18/06/2025 | -5,86% | 50,99% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 101,071255 | 18/06/2025 | -5,86% | · | ND |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,868263 | 19/06/2025 | -5,86% | -18,92% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,706395 | 19/06/2025 | -5,86% | 11,67% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.580,561349 | 18/06/2025 | -5,86% | 12,19% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,610000 | 18/06/2025 | -5,86% | 14,54% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,661317 | 19/06/2025 | -5,86% | -10,47% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,425200 | 19/06/2025 | -5,86% | 29,40% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,209694 | 19/06/2025 | -5,86% | 29,51% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,467155 | 19/06/2025 | -5,86% | -7,21% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,742179 | 18/06/2025 | -5,86% | -7,57% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,620786 | 18/06/2025 | -5,86% | -1,22% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 15,304484 | 18/06/2025 | -5,86% | 38,78% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,857143 | 18/06/2025 | -5,86% | -99,12% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 85,836900 | 19/06/2025 | -5,86% | 1,62% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 113,164755 | 18/06/2025 | -5,86% | 7,56% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 115,503742 | 18/06/2025 | -5,86% | 20,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 139,914400 | 19/06/2025 | -5,86% | 12,80% | **** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 238,430483 | 18/06/2025 | -5,86% | 57,05% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 37,370186 | 19/06/2025 | -5,86% | 12,05% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 90,762948 | 18/06/2025 | -5,86% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 496,993396 | 18/06/2025 | -5,87% | 83,92% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 166,814776 | 19/06/2025 | -5,87% | 23,93% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 186,920000 | 18/06/2025 | -5,87% | 0,52% | **** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 253,830000 | 18/06/2025 | -5,87% | 29,57% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,590000 | 18/06/2025 | -5,87% | 29,88% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 128,560000 | 17/06/2025 | -5,87% | 10,78% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 197,260000 | 19/06/2025 | -5,87% | 44,81% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 150,500000 | 18/06/2025 | -5,87% | 45,24% | **** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,404252 | 19/06/2025 | -5,87% | -7,50% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,626390 | 19/06/2025 | -5,87% | -28,43% | * |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 26,310000 | 19/06/2025 | -5,87% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,063345 | 19/06/2025 | -5,87% | -13,69% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 105,912409 | 18/06/2025 | -5,87% | 21,17% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 164,246384 | 19/06/2025 | -5,87% | 58,96% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 14,910000 | 19/06/2025 | -5,87% | 12,70% | *** |
