| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 39,460000 | 02/07/2025 | 12,45% | -23,78% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 108,148192 | 03/07/2025 | -1,18% | -23,80% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 131,760017 | 02/07/2025 | -10,08% | -23,81% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 51,986080 | 03/07/2025 | -7,68% | -23,83% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 103,192838 | 03/07/2025 | -1,02% | -23,85% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 87,392300 | 03/07/2025 | -0,90% | -23,92% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,085116 | 03/07/2025 | 2,08% | -23,93% | * |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,143238 | 03/07/2025 | 3,28% | -23,94% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 107,794432 | 03/07/2025 | -1,21% | -23,95% | ** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 48,160000 | 03/07/2025 | -1,67% | -23,97% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,702088 | 03/07/2025 | -14,30% | -24,00% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,320000 | 03/07/2025 | 3,44% | -24,00% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,391105 | 03/07/2025 | 5,73% | -24,03% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,219445 | 03/07/2025 | 5,69% | -24,03% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,270000 | 03/07/2025 | 3,39% | -24,06% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 201,714480 | 03/07/2025 | 3,18% | -24,10% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 96,408506 | 03/07/2025 | 4,13% | -24,12% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,693600 | 03/07/2025 | -14,30% | -24,14% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 26,243422 | 03/07/2025 | 3,39% | -24,15% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,652834 | 03/07/2025 | 4,61% | -24,20% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,254286 | 03/07/2025 | -11,65% | -24,23% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,522322 | 03/07/2025 | -11,63% | -24,25% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,395688 | 03/07/2025 | 3,40% | -24,25% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 62,408759 | 03/07/2025 | -9,35% | -24,26% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,100000 | 03/07/2025 | -6,85% | -24,28% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 106,489221 | 03/07/2025 | -1,29% | -24,29% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 58,725174 | 03/07/2025 | -3,08% | -24,30% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 112,730000 | 03/07/2025 | 2,87% | -24,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 148,780000 | 03/07/2025 | -7,49% | -24,31% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,255160 | 03/07/2025 | -2,44% | -24,33% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 84,898178 | 02/07/2025 | -16,83% | -24,37% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 292,293668 | 03/07/2025 | -1,43% | -24,37% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 114,904313 | 30/05/2025 | -8,47% | -24,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 144,710000 | 03/07/2025 | -7,51% | -24,39% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,773762 | 03/07/2025 | -0,50% | -24,42% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 87,008176 | 30/05/2025 | -4,54% | -24,43% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 93,460000 | 02/07/2025 | -16,43% | -24,44% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 94,904346 | 03/07/2025 | 3,93% | -24,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 117,390000 | 03/07/2025 | 0,49% | -24,45% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 119,348243 | 03/07/2025 | -5,09% | -24,47% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 79,750000 | 03/07/2025 | -6,88% | -24,49% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,376761 | 03/07/2025 | -5,04% | -24,52% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 59,167000 | 03/07/2025 | 5,57% | -24,56% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 61,593957 | 03/07/2025 | -12,28% | -24,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 137,407764 | 03/07/2025 | -7,16% | -24,59% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 284,780173 | 03/07/2025 | -1,48% | -24,60% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,402016 | 03/07/2025 | -0,43% | -24,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,768184 | 03/07/2025 | -0,82% | -24,66% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 118,990000 | 02/07/2025 | -16,39% | -24,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 120,175777 | 03/07/2025 | 3,87% | -24,67% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,151163 | 03/07/2025 | -1,84% | -24,67% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 98,160000 | 02/07/2025 | -16,42% | -24,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 133,793177 | 03/07/2025 | -7,23% | -24,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 108,084697 | 03/07/2025 | 0,80% | -24,77% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 94,638081 | 03/07/2025 | 3,93% | -24,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 136,292650 | 03/07/2025 | -7,16% | -24,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,716421 | 03/07/2025 | 3,08% | -24,98% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,073332 | 03/07/2025 | -1,91% | -25,01% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 61,430000 | 03/07/2025 | -1,92% | -25,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,782404 | 03/07/2025 | -3,73% | -25,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 131,675437 | 03/07/2025 | -7,18% | -25,06% | * |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,622899 | 03/07/2025 | -7,94% | -25,06% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 20,319131 | 03/07/2025 | -2,88% | -25,07% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 77,070000 | 02/07/2025 | 12,33% | -25,08% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 100,675241 | 02/07/2025 | -17,01% | -25,09% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 57,490600 | 03/07/2025 | -16,03% | -25,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 103,997623 | 03/07/2025 | 0,85% | -25,12% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 11,891760 | 03/07/2025 | -1,90% | -25,13% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 57,507639 | 03/07/2025 | -16,04% | -25,15% | * |
| EURIZON FUND-BOND JPY LTE Z EUR | RFI JAPÓN | 80,760000 | 03/07/2025 | -7,19% | -25,21% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 21,138023 | 03/07/2025 | 2,92% | -25,21% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 21,565354 | 03/07/2025 | 0,31% | -25,23% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 90,281786 | 03/07/2025 | -1,80% | -25,24% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 17,940000 | 03/07/2025 | 2,81% | -25,25% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 17,990000 | 03/07/2025 | 2,86% | -25,26% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,327788 | 03/07/2025 | -18,63% | -25,26% | * |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,973003 | 03/07/2025 | -2,61% | -25,28% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,079273 | 03/07/2025 | 3,02% | -25,29% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,070786 | 03/07/2025 | 3,03% | -25,29% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,529378 | 03/07/2025 | 0,30% | -25,31% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,798761 | 03/07/2025 | -10,35% | -25,31% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 85,513541 | 30/05/2025 | -4,69% | -25,31% | * |
| JPM CHINA C (ACC) USD | RVI CHINA | 42,980818 | 03/07/2025 | -1,82% | -25,32% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,860894 | 03/07/2025 | -13,43% | -25,39% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 45,951451 | 03/07/2025 | -8,00% | -25,42% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,185812 | 03/07/2025 | -9,76% | -25,44% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 46,820000 | 03/07/2025 | -1,99% | -25,45% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 9,457647 | 03/07/2025 | 0,48% | -25,48% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,163724 | 03/07/2025 | -13,49% | -25,51% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 61,875658 | 03/07/2025 | 3,66% | -25,52% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,644700 | 03/07/2025 | -13,50% | -25,53% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 18,333475 | 03/07/2025 | 0,22% | -25,61% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 46,664758 | 03/07/2025 | -5,14% | -25,64% | * |
| EURIZON FUND-BOND JPY LTE R EUR | RFI JAPÓN | 71,000000 | 03/07/2025 | -7,26% | -25,66% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 70,895700 | 03/07/2025 | -8,13% | -25,66% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 58,858004 | 03/07/2025 | -0,79% | -25,70% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 100,310000 | 02/07/2025 | -16,62% | -25,73% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 55,142918 | 03/07/2025 | -7,56% | -25,73% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 57,769600 | 03/07/2025 | 5,29% | -25,76% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,323205 | 03/07/2025 | -3,38% | -25,82% | * |
