| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 323,550000 | 18/06/2025 | -9,31% | 62,80% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 47,041628 | 18/06/2025 | -9,31% | 61,59% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 27,270000 | 18/06/2025 | -9,31% | 38,78% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,260000 | 18/06/2025 | -9,31% | -7,45% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,523810 | 18/06/2025 | -9,31% | -3,23% | * |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,498783 | 18/06/2025 | -9,31% | 28,03% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,917970 | 18/06/2025 | -9,32% | -0,71% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 371,190000 | 18/06/2025 | -9,32% | 50,59% | *** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,454640 | 18/06/2025 | -9,32% | -8,66% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,340000 | 18/06/2025 | -9,32% | 53,68% | *** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 8,148071 | 18/06/2025 | -9,32% | -6,48% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,450000 | 18/06/2025 | -9,32% | 53,13% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 58,368092 | 18/06/2025 | -9,32% | 52,59% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 218,925965 | 18/06/2025 | -9,32% | 49,89% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 157,233369 | 16/06/2025 | -9,32% | -11,25% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,360000 | 18/06/2025 | -9,32% | -13,08% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,846715 | 18/06/2025 | -9,32% | -3,31% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,463347 | 17/06/2025 | -9,32% | -5,78% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 824,801176 | 17/06/2025 | -9,32% | -3,13% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 61,063328 | 18/06/2025 | -9,32% | -4,12% | * |
