| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,326400 | 19/06/2025 | -8,34% | 50,76% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 77,162372 | 19/06/2025 | -8,34% | 9,02% | *** |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,850000 | 20/06/2025 | -8,34% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,823274 | 20/06/2025 | -8,34% | -2,12% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 113,020000 | 20/06/2025 | -8,34% | -5,77% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,396439 | 20/06/2025 | -8,34% | 0,85% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 249,664576 | 19/06/2025 | -8,35% | 23,31% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 191,873000 | 19/06/2025 | -8,35% | 27,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 497,585877 | 18/06/2025 | -8,35% | 20,26% | **** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,740000 | 20/06/2025 | -8,35% | 16,12% | * |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 200,851582 | 18/06/2025 | -8,35% | 40,74% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,439861 | 20/06/2025 | -8,35% | 2,41% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,193475 | 20/06/2025 | -8,35% | 4,98% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 28,996960 | 20/06/2025 | -8,35% | 36,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 23,899262 | 20/06/2025 | -8,35% | 36,50% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,452032 | 20/06/2025 | -8,35% | 5,49% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 7,980113 | 20/06/2025 | -8,35% | -3,12% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,807109 | 19/06/2025 | -8,35% | 8,09% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,586192 | 20/06/2025 | -8,35% | 4,53% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,193244 | 19/06/2025 | -8,35% | 18,73% | ** |
