| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,989933 | 05/06/2025 | -4,19% | 1,77% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 19,836645 | 05/06/2025 | -4,19% | 66,08% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,821676 | 05/06/2025 | -4,19% | 12,39% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 40,033266 | 05/06/2025 | -4,19% | 24,04% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,903637 | 04/06/2025 | -4,19% | 13,24% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 268,100000 | 05/06/2025 | -4,19% | 6,59% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 361,860000 | 05/06/2025 | -4,20% | 31,59% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 173,045150 | 04/06/2025 | -4,20% | -0,02% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,922130 | 05/06/2025 | -4,20% | -20,42% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 33,760000 | 05/06/2025 | -4,20% | -4,01% | * |
