| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,269391 | 05/06/2025 | -4,29% | 11,85% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 123,337072 | 05/06/2025 | -4,29% | -9,98% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 125,760000 | 05/06/2025 | -4,29% | 13,83% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 203,952916 | 04/06/2025 | -4,29% | 10,70% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 136,550000 | 05/06/2025 | -4,30% | 15,86% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,864257 | 05/06/2025 | -4,30% | -14,42% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 199,498961 | 05/06/2025 | -4,30% | 8,06% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 176,194550 | 05/06/2025 | -4,30% | 8,65% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 154,128602 | 04/06/2025 | -4,30% | -0,88% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 122,206606 | 04/06/2025 | -4,30% | -3,87% | * |
