| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 557,090000 | 18/06/2025 | -9,36% | 49,37% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 229,390000 | 18/06/2025 | -9,36% | 62,24% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 45,481404 | 18/06/2025 | -9,36% | 62,38% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 357,658300 | 18/06/2025 | -9,36% | 46,49% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 422,271985 | 18/06/2025 | -9,36% | 44,17% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 107,429614 | 18/06/2025 | -9,36% | 4,37% | **** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,682308 | 18/06/2025 | -9,37% | -1,86% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,586722 | 18/06/2025 | -9,37% | -13,88% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 15,615224 | 18/06/2025 | -9,37% | 25,09% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,372610 | 18/06/2025 | -9,37% | · | ND |
