| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,525344 | 05/06/2025 | -9,56% | 9,78% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 196,770000 | 05/06/2025 | -9,57% | 25,02% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 144,340366 | 05/06/2025 | -9,57% | 21,60% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,000000 | 05/06/2025 | -9,57% | -11,13% | **** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 61,026000 | 05/06/2025 | -9,57% | 39,11% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 9,113193 | 05/06/2025 | -9,57% | -2,12% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,990000 | 05/06/2025 | -9,57% | -10,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 40,788692 | 05/06/2025 | -9,57% | 10,20% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 241,680000 | 05/06/2025 | -9,57% | 41,60% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 88,070000 | 28/05/2025 | -9,57% | -12,21% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 172,317116 | 05/06/2025 | -9,57% | 25,16% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 208,017600 | 05/06/2025 | -9,57% | -1,63% | * |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,488576 | 05/06/2025 | -9,57% | 40,09% | ***** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 21,412676 | 05/06/2025 | -9,57% | -6,28% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,250000 | 05/06/2025 | -9,58% | -7,04% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 79,401208 | 05/06/2025 | -9,58% | -8,36% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,048411 | 05/06/2025 | -9,58% | 13,74% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 307,930000 | 05/06/2025 | -9,58% | 41,45% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,468025 | 04/06/2025 | -9,58% | -3,95% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.808,942922 | 05/06/2025 | -9,58% | 20,99% | ***** |
