| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 332,206951 | 05/06/2025 | -7,94% | 57,81% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 89,057165 | 05/06/2025 | -7,94% | -7,40% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 386,772301 | 05/06/2025 | -7,94% | 37,54% | *** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,855762 | 04/06/2025 | -7,94% | 8,46% | *** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,535500 | 04/06/2025 | -7,94% | 25,33% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,454609 | 05/06/2025 | -7,94% | -3,45% | ** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 98,293800 | 05/06/2025 | -7,95% | 29,33% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 13,743515 | 05/06/2025 | -7,95% | 1,39% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,440000 | 04/06/2025 | -7,95% | -6,20% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,490000 | 05/06/2025 | -7,95% | 44,47% | ***** |
