| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 169,150000 | 08/05/2025 | -15,22% | 15,82% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,487936 | 08/05/2025 | 1,30% | 15,82% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,790000 | 07/05/2025 | 5,81% | 15,81% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 147,715962 | 09/05/2025 | -13,03% | 15,81% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,938309 | 09/05/2025 | 1,00% | 15,81% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 111,870000 | 07/05/2025 | 1,00% | 15,81% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 172,523679 | 08/05/2025 | -8,24% | 15,81% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,398661 | 07/05/2025 | 3,62% | 15,81% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 296,618571 | 08/05/2025 | -12,13% | 15,81% | * |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,393044 | 09/05/2025 | 0,10% | 15,80% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,280000 | 08/05/2025 | -0,13% | 15,80% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 31,146767 | 08/05/2025 | 0,37% | 15,80% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 171,110000 | 08/05/2025 | 6,79% | 15,80% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 9,970000 | 09/05/2025 | -6,21% | 15,80% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,164547 | 07/05/2025 | 5,56% | 15,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 192,112950 | 08/05/2025 | -5,89% | 15,80% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 135,851001 | 08/05/2025 | 5,36% | 15,80% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 318,770000 | 09/05/2025 | -0,38% | 15,80% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 213,114191 | 09/05/2025 | 0,45% | 15,80% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,598123 | 08/05/2025 | -6,60% | 15,79% | ***** |
