| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,741658 | 18/06/2025 | -6,24% | 15,13% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 198,880000 | 19/06/2025 | -6,24% | 55,64% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 148,630344 | 18/06/2025 | -6,24% | -3,89% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 189,777245 | 18/06/2025 | -6,24% | 52,59% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.094,903293 | 19/06/2025 | -6,24% | 13,30% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 105,970629 | 18/06/2025 | -6,24% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,078237 | 19/06/2025 | -6,25% | 10,05% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,108207 | 19/06/2025 | -6,25% | 10,83% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 35,816344 | 19/06/2025 | -6,25% | 22,98% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,370000 | 18/06/2025 | -6,25% | 30,11% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 171,960000 | 18/06/2025 | -6,25% | 11,53% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 552,910000 | 18/06/2025 | -6,25% | 46,42% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 54,140000 | 18/06/2025 | -6,25% | 50,43% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,709246 | 18/06/2025 | -6,25% | 15,00% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,604809 | 19/06/2025 | -6,25% | 18,60% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 143,194600 | 19/06/2025 | -6,25% | 0,51% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 62,513243 | 19/06/2025 | -6,25% | 22,64% | ***** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 414,754953 | 18/06/2025 | -6,25% | 8,74% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 12,820180 | 19/06/2025 | -6,25% | 9,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 110,094180 | 19/06/2025 | -6,25% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,450997 | 18/06/2025 | -6,25% | 26,64% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 237,295794 | 18/06/2025 | -6,25% | 48,37% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 45,617703 | 19/06/2025 | -6,25% | 46,02% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 206,604101 | 18/06/2025 | -6,25% | 29,84% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 252,604983 | 19/06/2025 | -6,25% | 19,41% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 31,551964 | 18/06/2025 | -6,26% | 15,76% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,126521 | 18/06/2025 | -6,26% | 16,97% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 118,226172 | 19/06/2025 | -6,26% | 2,07% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 134,719934 | 18/06/2025 | -6,26% | · | ND |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,853633 | 19/06/2025 | -6,26% | 6,19% | ***** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,397630 | 19/06/2025 | -6,26% | 21,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,280000 | 19/06/2025 | -6,26% | -3,00% | *** |
| BGF NUTRITION I4 USD | CONSUMO | 6,063774 | 19/06/2025 | -6,26% | -16,45% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 122,791427 | 19/06/2025 | -6,26% | 32,82% | ***** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 153,632256 | 18/06/2025 | -6,26% | 9,09% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 110,480349 | 19/06/2025 | -6,26% | 3,35% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,780000 | 19/06/2025 | -6,26% | · | ND |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 331,734162 | 19/06/2025 | -6,26% | 58,36% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,010629 | 19/06/2025 | -6,26% | 21,03% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.266,631908 | 18/06/2025 | -6,26% | 26,65% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 12,951860 | 18/06/2025 | -6,26% | 13,73% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,480000 | 19/06/2025 | -6,26% | 14,04% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 340,540000 | 18/06/2025 | -6,26% | 47,84% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,566389 | 18/06/2025 | -6,26% | 7,91% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,027000 | 19/06/2025 | -6,26% | -11,86% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,665200 | 18/06/2025 | -6,26% | 15,99% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 77,918000 | 18/06/2025 | -6,26% | -11,01% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 99,520000 | 18/06/2025 | -6,26% | 13,39% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 260,050000 | 18/06/2025 | -6,26% | 39,63% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,182134 | 18/06/2025 | -6,26% | 10,76% | ***** |
