| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 316,630000 | 05/06/2025 | -9,30% | 78,17% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 531,611661 | 05/06/2025 | -9,30% | 20,85% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,160260 | 04/06/2025 | -9,30% | 20,99% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RETORNO ABSOLUTO | 6,043159 | 05/06/2025 | -9,30% | -7,76% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 116,126845 | 04/06/2025 | -9,30% | 34,07% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,758820 | 05/06/2025 | -9,30% | 12,10% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,670000 | 05/06/2025 | -9,31% | 27,67% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,307888 | 05/06/2025 | -9,31% | -7,51% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 84,020000 | 05/06/2025 | -9,31% | -18,32% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 279,838921 | 05/06/2025 | -9,31% | 71,01% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,209490 | 05/06/2025 | -9,31% | -7,39% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,200735 | 05/06/2025 | -9,31% | -7,39% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,215530 | 05/06/2025 | -9,31% | -4,75% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,829585 | 04/06/2025 | -9,31% | -8,05% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | 248,940000 | 05/06/2025 | -9,31% | -3,63% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 82,508973 | 05/06/2025 | -9,31% | 4,27% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,929353 | 05/06/2025 | -9,32% | -15,06% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,036400 | 04/06/2025 | -9,32% | 19,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,721352 | 05/06/2025 | -9,32% | 12,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,175260 | 05/06/2025 | -9,32% | 12,16% | ** |
