| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 336,794300 | 05/06/2025 | -6,11% | 14,40% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 23,769631 | 05/06/2025 | -6,11% | 16,15% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 104,290000 | 05/06/2025 | -6,12% | -11,51% | * |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 163,640000 | 05/06/2025 | -6,12% | 8,69% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 59,432723 | 05/06/2025 | -6,12% | 6,07% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 42,170000 | 05/06/2025 | -6,12% | 19,16% | **** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,175173 | 05/06/2025 | -6,12% | -6,99% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 50,410838 | 05/06/2025 | -6,12% | 9,67% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 185,554000 | 04/06/2025 | -6,12% | -24,78% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,798665 | 04/06/2025 | -6,12% | 16,15% | ***** |
