| PICTET - USA INDEX R EUR | RVI USA | 461,060000 | 18/06/2025 | -8,35% | 49,65% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 38,168845 | 19/06/2025 | -8,35% | 47,35% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,976552 | 20/06/2025 | -8,35% | 64,35% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,158489 | 20/06/2025 | -8,35% | -7,47% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,647100 | 20/06/2025 | -8,36% | -4,31% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 30,759878 | 20/06/2025 | -8,36% | -18,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 116,152844 | 20/06/2025 | -8,36% | 14,25% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 102,439449 | 19/06/2025 | -8,36% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,077377 | 20/06/2025 | -8,36% | 45,17% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 289,761181 | 20/06/2025 | -8,36% | 51,48% | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 356,847590 | 20/06/2025 | -8,36% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,784629 | 20/06/2025 | -8,36% | 6,94% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 132,140686 | 20/06/2025 | -8,36% | 13,57% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 125,974815 | 20/06/2025 | -8,36% | 12,69% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 52,976118 | 20/06/2025 | -8,36% | 45,93% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,544346 | 19/06/2025 | -8,36% | 7,64% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,596010 | 19/06/2025 | -8,36% | 1,70% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,055580 | 20/06/2025 | -8,36% | 42,29% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 26,310430 | 20/06/2025 | -8,36% | -31,66% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,115936 | 20/06/2025 | -8,36% | -8,16% | ** |
