| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 11,970727 | 19/06/2025 | -12,23% | 7,84% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 218,972668 | 18/06/2025 | -12,23% | 11,20% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 128,497996 | 19/06/2025 | -12,24% | 23,99% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | RFI USA | 8,663611 | 19/06/2025 | -12,24% | -18,12% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,741346 | 19/06/2025 | -12,24% | -25,72% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,238718 | 19/06/2025 | -12,24% | -25,71% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 457,577602 | 18/06/2025 | -12,25% | 5,81% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 300,670000 | 18/06/2025 | -12,25% | 25,89% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,909740 | 19/06/2025 | -12,25% | 7,47% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 154,866180 | 18/06/2025 | -12,25% | 22,88% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 116,362530 | 18/06/2025 | -12,25% | 9,82% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,723471 | 19/06/2025 | -12,26% | -11,60% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 260,314564 | 18/06/2025 | -12,26% | 23,43% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 153,510000 | 18/06/2025 | -12,26% | 23,34% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 33,655689 | 19/06/2025 | -12,26% | 10,74% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 99,966373 | 17/06/2025 | -12,27% | 27,66% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 216,920000 | 18/06/2025 | -12,28% | -0,80% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,367660 | 19/06/2025 | -12,29% | 5,75% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 137,460897 | 18/06/2025 | -12,30% | 7,43% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 216,171359 | 18/06/2025 | -12,31% | 57,78% | *** |
