| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,399634 | 19/06/2025 | -7,56% | 53,47% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,824818 | 18/06/2025 | -7,56% | 2,12% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 53,450991 | 18/06/2025 | -7,56% | 48,21% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,360000 | 19/06/2025 | -7,56% | 4,01% | **** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 100,579336 | 18/06/2025 | -7,56% | · | ND |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 182,590000 | 18/06/2025 | -7,56% | 31,13% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 161,016466 | 19/06/2025 | -7,56% | -1,40% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,899895 | 19/06/2025 | -7,56% | 2,92% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,377069 | 19/06/2025 | -7,56% | -8,29% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,466111 | 18/06/2025 | -7,56% | 15,46% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,493292 | 19/06/2025 | -7,57% | 3,32% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 11,623032 | 18/06/2025 | -7,57% | 33,83% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 994,322384 | 18/06/2025 | -7,57% | 4,69% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 124,786548 | 19/06/2025 | -7,57% | -20,28% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,981010 | 19/06/2025 | -7,57% | -13,05% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 798,262079 | 18/06/2025 | -7,57% | -5,13% | *** |
| CPR INVEST CIRCULAR ECONOMY A ACC | ECOLOGÍA | 104,090000 | 17/06/2025 | -7,57% | · | ND |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 112,380000 | 18/06/2025 | -7,57% | 19,87% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,339892 | 19/06/2025 | -7,57% | 4,64% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,626694 | 18/06/2025 | -7,57% | -6,14% | ** |
