| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 543,680000 | 20/06/2025 | -8,32% | 51,71% | **** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,453756 | 20/06/2025 | -8,32% | 3,39% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 731,020000 | 23/06/2025 | -8,32% | 48,21% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 5.961,460000 | 23/06/2025 | -8,32% | 43,72% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,744206 | 19/06/2025 | -8,32% | -14,28% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,633521 | 20/06/2025 | -8,32% | -17,88% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,339958 | 23/06/2025 | -8,32% | -6,08% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 344,098675 | 23/06/2025 | -8,32% | 9,90% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 97,304045 | 23/06/2025 | -8,32% | 33,55% | **** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,900157 | 19/06/2025 | -8,32% | 8,35% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,552339 | 20/06/2025 | -8,32% | 40,63% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,271385 | 20/06/2025 | -8,33% | 18,86% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 128,623535 | 20/06/2025 | -8,33% | 3,67% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,529883 | 19/06/2025 | -8,33% | -5,84% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,230000 | 20/06/2025 | -8,33% | 4,92% | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,436922 | 20/06/2025 | -8,33% | -17,46% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,438558 | 20/06/2025 | -8,33% | -17,61% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 146,152044 | 20/06/2025 | -8,33% | 4,14% | *** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 111,460000 | 20/06/2025 | -8,33% | 18,79% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 664,722803 | 23/06/2025 | -8,33% | 62,92% | **** |
