| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,101700 | 18/06/2025 | -8,08% | 16,49% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 90,913925 | 19/06/2025 | -8,08% | -3,78% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,434211 | 19/06/2025 | -8,09% | 18,48% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.004,320000 | 18/06/2025 | -8,09% | 31,69% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 290,632603 | 18/06/2025 | -8,09% | 51,94% | ND |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 145,980000 | 18/06/2025 | -8,09% | 15,33% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,918801 | 19/06/2025 | -8,09% | -10,80% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 26,444213 | 18/06/2025 | -8,09% | 50,42% | **** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 13,980000 | 18/06/2025 | -8,09% | 13,94% | **** |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | INMOBILIARIO INDIRECTO | 5,959060 | 27/05/2025 | -8,09% | -11,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,575518 | 19/06/2025 | -8,09% | -24,64% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,363052 | 18/06/2025 | -8,09% | -6,22% | * |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,183438 | 19/06/2025 | -8,09% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 280,196385 | 18/06/2025 | -8,09% | 33,09% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 60,071441 | 19/06/2025 | -8,09% | 38,75% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 201,737921 | 18/06/2025 | -8,09% | 64,47% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 649,304831 | 18/06/2025 | -8,09% | 72,10% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 142,935349 | 18/06/2025 | -8,10% | 54,17% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,393797 | 19/06/2025 | -8,10% | 29,90% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 138,799096 | 18/06/2025 | -8,10% | 12,23% | *** |
