| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 332,810000 | 05/06/2025 | -8,24% | 58,96% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,586876 | 04/06/2025 | -8,24% | 25,57% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,586788 | 04/06/2025 | -8,24% | 25,57% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 27,853454 | 05/06/2025 | -8,24% | 19,23% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,726079 | 05/06/2025 | -8,24% | -12,70% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 158,145846 | 05/06/2025 | -8,24% | 19,39% | **** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 95,368992 | 05/06/2025 | -8,24% | 3,66% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,039090 | 04/06/2025 | -8,24% | -9,82% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 92,480675 | 04/06/2025 | -8,24% | 1,59% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,902000 | 05/06/2025 | -8,24% | 2,16% | ** |
