| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,596864 | 05/06/2025 | -9,08% | 7,66% | * |
| PICTET - ROBOTICS R EUR | TMT | 311,970000 | 05/06/2025 | -9,08% | 38,74% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,827653 | 04/06/2025 | -9,08% | -18,78% | * |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,291989 | 04/06/2025 | -9,08% | 38,03% | *** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 86,737284 | 05/06/2025 | -9,09% | · | ND |
| ETHNA-DYNAMISCH USD-T | RVI GLOBAL | 121,894424 | 05/06/2025 | -9,09% | 10,64% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,309376 | 05/06/2025 | -9,09% | 7,65% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 42,965946 | 05/06/2025 | -9,09% | 24,43% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,867811 | 05/06/2025 | -9,10% | 0,62% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,350000 | 05/06/2025 | -9,10% | 18,17% | * |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,680000 | 05/06/2025 | -9,10% | 36,94% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,724416 | 05/06/2025 | -9,10% | 56,43% | ***** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 918,343992 | 04/06/2025 | -9,10% | 1,80% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,582597 | 05/06/2025 | -9,10% | 21,07% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,160000 | 05/06/2025 | -9,11% | -1,19% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 414,700000 | 04/06/2025 | -9,11% | -2,49% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,333713 | 05/06/2025 | -9,11% | -15,47% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,339491 | 05/06/2025 | -9,11% | 9,33% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.066,523680 | 05/06/2025 | -9,11% | 29,82% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,709358 | 05/06/2025 | -9,11% | 56,13% | ***** |
