| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,639821 | 06/06/2025 | -4,59% | 24,74% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 85,643001 | 05/06/2025 | -4,59% | 5,00% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 203,710000 | 06/06/2025 | -4,59% | -6,69% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 114,093243 | 06/06/2025 | -4,59% | 40,55% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 56,452201 | 06/06/2025 | -4,59% | 47,87% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 131,200000 | 06/06/2025 | -4,60% | 19,23% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 101,593277 | 05/06/2025 | -4,60% | 12,08% | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 94,519828 | 05/06/2025 | -4,60% | 4,28% | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 151,393000 | 06/06/2025 | -4,60% | 19,25% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,411971 | 06/06/2025 | -4,60% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.072,110000 | 06/06/2025 | -4,60% | 9,43% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,492770 | 06/06/2025 | -4,60% | -3,02% | ** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 32,617650 | 06/06/2025 | -4,60% | 22,07% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,417000 | 06/06/2025 | -4,60% | -1,53% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 147,927500 | 06/06/2025 | -4,60% | 12,70% | ** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,092000 | 06/06/2025 | -4,60% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 187,960000 | 06/06/2025 | -4,60% | -6,78% | **** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 122,969855 | 06/06/2025 | -4,60% | -1,02% | ** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,490000 | 05/06/2025 | -4,61% | -3,57% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 24,630000 | 06/06/2025 | -4,61% | 25,66% | **** |
