| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,512562 | 05/06/2025 | -3,86% | 76,49% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 416,081153 | 05/06/2025 | -3,86% | 12,54% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 106,948211 | 05/06/2025 | -3,86% | 37,76% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 112,390000 | 05/06/2025 | -3,87% | 8,64% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.474,236190 | 05/06/2025 | -3,87% | 37,42% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.090,212729 | 05/06/2025 | -3,87% | 31,64% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,210000 | 05/06/2025 | -3,87% | -4,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 212,890000 | 05/06/2025 | -3,87% | 17,02% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 7,752269 | 05/06/2025 | -3,87% | 25,70% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,103570 | 05/06/2025 | -3,87% | -6,31% | * |
