| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,845312 | 05/06/2025 | -4,96% | 26,07% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,429047 | 05/06/2025 | -4,96% | 12,57% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,135289 | 05/06/2025 | -4,96% | 24,00% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,738860 | 05/06/2025 | -4,96% | 35,94% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,131402 | 05/06/2025 | -4,96% | 8,45% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,619940 | 05/06/2025 | -4,96% | 37,50% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,064037 | 04/06/2025 | -4,96% | -1,37% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 25,957600 | 05/06/2025 | -4,96% | 2,76% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,621203 | 05/06/2025 | -4,96% | 13,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,570258 | 05/06/2025 | -4,96% | 82,79% | ***** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,555108 | 05/06/2025 | -4,96% | 20,33% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,809507 | 05/06/2025 | -4,97% | -7,17% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 98,284164 | 05/06/2025 | -4,97% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,574805 | 05/06/2025 | -4,97% | 3,09% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.954,130000 | 05/06/2025 | -4,97% | 16,78% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,173159 | 05/06/2025 | -4,97% | 35,78% | **** |
| INVESCO INDIA BOND E CAP EUR | RFI ASIA/OCEANÍA | 10,183600 | 05/06/2025 | -4,97% | 1,44% | *** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,450000 | 04/06/2025 | -4,97% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 25,965596 | 05/06/2025 | -4,97% | 2,79% | ** |
| SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,134100 | 05/06/2025 | -4,97% | -36,74% | * |
