| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,354285 | 05/06/2025 | -7,56% | 60,30% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,680000 | 05/06/2025 | -7,56% | 8,37% | **** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,897885 | 04/06/2025 | -7,56% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 35,728709 | 05/06/2025 | -7,56% | 25,31% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 92,795238 | 05/06/2025 | -7,56% | 0,80% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 86,334588 | 05/06/2025 | -7,56% | -6,21% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,343430 | 05/06/2025 | -7,56% | -3,21% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 151,543027 | 05/06/2025 | -7,56% | 42,37% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,120000 | 05/06/2025 | -7,56% | -17,40% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 49,132277 | 05/06/2025 | -7,56% | 41,73% | **** |
