| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 39,996177 | 18/06/2025 | -11,44% | 30,17% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,282586 | 18/06/2025 | -11,45% | 22,22% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,097380 | 18/06/2025 | -11,45% | 23,52% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 416,093153 | 18/06/2025 | -11,45% | 33,00% | ***** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 404,110000 | 17/06/2025 | -11,45% | -3,22% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 41,830000 | 18/06/2025 | -11,45% | 10,11% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 152,900000 | 17/06/2025 | -11,46% | -3,34% | ** |
| INVESCO INDIA BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 6,954000 | 18/06/2025 | -11,46% | -14,15% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,969065 | 18/06/2025 | -11,46% | -0,66% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,270055 | 17/06/2025 | -11,46% | -12,58% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,713800 | 18/06/2025 | -11,48% | 29,94% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 81,699516 | 17/06/2025 | -11,48% | · | ND |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,836789 | 18/06/2025 | -11,49% | 19,04% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 74,844398 | 17/06/2025 | -11,49% | -6,49% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 37,539103 | 18/06/2025 | -11,49% | 30,73% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,161800 | 18/06/2025 | -11,49% | 3,46% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 80,083045 | 18/06/2025 | -11,49% | -8,88% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 86,132711 | 16/06/2025 | -11,50% | -16,83% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 121,050413 | 17/06/2025 | -11,51% | · | ND |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 81,256350 | 16/06/2025 | -11,51% | -12,23% | ND |
