| ECHIQUIER WORLD NEXT LEADERS A | TMT | 188,800000 | 18/06/2025 | -9,40% | -0,23% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,921938 | 19/06/2025 | -9,40% | -8,24% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,316649 | 18/06/2025 | -9,40% | -11,91% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 89,797874 | 19/06/2025 | -9,40% | -32,27% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 53,894407 | 19/06/2025 | -9,40% | -34,36% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,294999 | 19/06/2025 | -9,40% | 1,06% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 744,334376 | 18/06/2025 | -9,40% | 49,19% | *** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 215,597845 | 18/06/2025 | -9,40% | -2,27% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 14,955040 | 19/06/2025 | -9,40% | 9,94% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 28,585119 | 19/06/2025 | -9,40% | 76,11% | **** |
