| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,271385 | 20/06/2025 | -8,33% | 19,69% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,623535 | 20/06/2025 | -8,33% | 4,09% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,529883 | 19/06/2025 | -8,33% | -5,95% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,230000 | 20/06/2025 | -8,33% | 3,54% | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,436922 | 20/06/2025 | -8,33% | -19,45% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,438558 | 20/06/2025 | -8,33% | -19,22% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,152044 | 20/06/2025 | -8,33% | 2,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 103,641749 | 19/06/2025 | -8,33% | 1,66% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 13,940200 | 19/06/2025 | -8,33% | 51,51% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,251238 | 20/06/2025 | -8,33% | 39,11% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 76,059922 | 20/06/2025 | -8,33% | 31,86% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,961789 | 20/06/2025 | -8,33% | -2,97% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 45,190621 | 20/06/2025 | -8,33% | 48,87% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 334,181502 | 20/06/2025 | -8,33% | 94,27% | ***** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,816761 | 20/06/2025 | -8,33% | -5,03% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,336217 | 20/06/2025 | -8,34% | 19,82% | ** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 207,070000 | 19/06/2025 | -8,34% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 145,750782 | 18/06/2025 | -8,34% | 21,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,875380 | 20/06/2025 | -8,34% | -5,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,075554 | 20/06/2025 | -8,34% | 19,56% | **** |
