| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 12,963500 | 05/06/2025 | -4,97% | 7,51% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,723278 | 05/06/2025 | -4,97% | -16,79% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 75,895994 | 04/06/2025 | -4,97% | -3,20% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,208964 | 05/06/2025 | -4,97% | 30,97% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,965812 | 05/06/2025 | -4,98% | -9,62% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 104,460000 | 05/06/2025 | -4,98% | 14,51% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,547900 | 05/06/2025 | -4,98% | 35,47% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 59,650400 | 05/06/2025 | -4,98% | 34,85% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,110000 | 05/06/2025 | -4,98% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,120000 | 05/06/2025 | -4,98% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 44,095509 | 05/06/2025 | -4,98% | 34,36% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 132,768447 | 04/06/2025 | -4,98% | 11,50% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,690000 | 05/06/2025 | -4,98% | 45,59% | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 75,885800 | 05/06/2025 | -4,98% | -8,33% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 8,934431 | 05/06/2025 | -4,98% | 9,30% | * |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,540000 | 05/06/2025 | -4,98% | 19,67% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 237,183767 | 04/06/2025 | -4,98% | 17,15% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,058041 | 05/06/2025 | -4,99% | -8,50% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.602,714336 | 04/06/2025 | -4,99% | 12,83% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 84,811490 | 04/06/2025 | -4,99% | -7,22% | * |
