| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 491,530000 | 05/06/2025 | -9,25% | 10,64% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,392016 | 05/06/2025 | -9,25% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,158800 | 04/06/2025 | -9,25% | 1,60% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 217,727392 | 05/06/2025 | -9,26% | 24,55% | **** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,633721 | 05/06/2025 | -9,26% | -10,83% | * |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 34,054101 | 05/06/2025 | -9,26% | 42,46% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 38,935741 | 05/06/2025 | -9,26% | 14,14% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,072000 | 05/06/2025 | -9,26% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,550000 | 05/06/2025 | -9,26% | 28,74% | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,635122 | 05/06/2025 | -9,26% | 18,70% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 105,783556 | 04/06/2025 | -9,26% | 35,41% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 6,837783 | 05/06/2025 | -9,27% | -11,01% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 244,638011 | 05/06/2025 | -9,27% | 17,17% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,397356 | 05/06/2025 | -9,27% | -8,03% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,985731 | 05/06/2025 | -9,27% | -7,99% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 65,449357 | 05/06/2025 | -9,27% | 29,11% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 217,721872 | 05/06/2025 | -9,28% | 24,52% | **** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 192,838500 | 05/06/2025 | -9,28% | 5,92% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 534,885757 | 05/06/2025 | -9,28% | 19,11% | ND |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,661014 | 05/06/2025 | -9,28% | -15,47% | * |
