| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 90,630000 | 05/06/2025 | -9,32% | -6,10% | ** |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 145,268318 | 05/06/2025 | -9,32% | 1,20% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 32,922900 | 04/06/2025 | -9,32% | 12,05% | *** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,846625 | 05/06/2025 | -9,32% | -25,44% | * |
| BANKINTER INDICE SALUD, FI A | RVI USA | 119,235530 | 05/06/2025 | -9,33% | -1,18% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 157,515539 | 05/06/2025 | -9,33% | 30,43% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,334851 | 05/06/2025 | -9,33% | 11,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 79,742625 | 05/06/2025 | -9,33% | -7,15% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,600000 | 05/06/2025 | -9,33% | 6,32% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,591263 | 05/06/2025 | -9,33% | 6,76% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 51,011118 | 05/06/2025 | -9,33% | 20,59% | * |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,059995 | 05/06/2025 | -9,33% | · | ND |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 141,670000 | 05/06/2025 | -9,33% | -3,67% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 230,911700 | 05/06/2025 | -9,33% | 0,15% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 375,032829 | 05/06/2025 | -9,34% | 57,09% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 46,633984 | 05/06/2025 | -9,34% | 48,53% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,220257 | 05/06/2025 | -9,34% | -5,46% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,220257 | 05/06/2025 | -9,34% | -5,36% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,328883 | 04/06/2025 | -9,34% | -7,83% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 222,810000 | 05/06/2025 | -9,35% | 27,29% | **** |
