| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,072000 | 05/06/2025 | -9,26% | · | ND |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 374,154765 | 06/06/2025 | -9,26% | 40,67% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 14,978552 | 05/06/2025 | -9,26% | 41,48% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 213,301300 | 06/06/2025 | -9,26% | -2,05% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 105,783556 | 04/06/2025 | -9,26% | 35,41% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 68,688108 | 06/06/2025 | -9,27% | 21,44% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 303,730000 | 05/06/2025 | -9,27% | -1,62% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 266,590000 | 05/06/2025 | -9,27% | -1,62% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,371093 | 05/06/2025 | -9,27% | -5,05% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,971606 | 06/06/2025 | -9,27% | -12,63% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 276,700000 | 06/06/2025 | -9,28% | 13,73% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,950000 | 06/06/2025 | -9,28% | 1,67% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,955306 | 06/06/2025 | -9,28% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 534,885757 | 05/06/2025 | -9,28% | 19,11% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,410990 | 06/06/2025 | -9,28% | -8,07% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 43,992639 | 06/06/2025 | -9,28% | 37,79% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 223,102200 | 06/06/2025 | -9,28% | 19,75% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,334063 | 05/06/2025 | -9,28% | -15,78% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 57,197031 | 06/06/2025 | -9,28% | -1,94% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 421,100000 | 06/06/2025 | -9,29% | 34,80% | *** |
