| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 107,255798 | 04/06/2025 | -8,39% | -3,65% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,276441 | 04/06/2025 | -8,39% | 22,11% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,680207 | 05/06/2025 | -8,39% | 8,70% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 13,915320 | 04/06/2025 | -8,39% | 15,11% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,661718 | 04/06/2025 | -8,39% | -4,40% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 198,476757 | 05/06/2025 | -8,39% | 26,86% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 92,773900 | 05/06/2025 | -8,39% | -7,92% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 482,342642 | 05/06/2025 | -8,39% | 13,59% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 452,905800 | 05/06/2025 | -8,39% | 39,50% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 719,023024 | 05/06/2025 | -8,40% | 57,77% | **** |
