| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 20,543400 | 15/04/2025 | -11,02% | -6,02% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 136,210173 | 15/04/2025 | -11,02% | -10,08% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 267,079933 | 14/04/2025 | -11,02% | 7,72% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 230,641734 | 14/04/2025 | -11,02% | 8,33% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,916417 | 14/04/2025 | -11,02% | -10,06% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,688569 | 15/04/2025 | -11,03% | -13,52% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,474693 | 15/04/2025 | -11,03% | -13,62% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 35,320000 | 15/04/2025 | -11,03% | 3,49% | * |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 46,120000 | 15/04/2025 | -11,03% | 46,60% | **** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-EUR | RVI CHINA | 5,752000 | 15/04/2025 | -11,03% | -29,10% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,199576 | 15/04/2025 | -11,03% | 19,17% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,786648 | 15/04/2025 | -11,03% | 15,02% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 16,127147 | 15/04/2025 | -11,03% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 71,052100 | 15/04/2025 | -11,03% | -19,20% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 58,698340 | 15/04/2025 | -11,04% | -12,21% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 15.393,697811 | 14/04/2025 | -11,04% | 3,99% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 EUR QTI (D) | RVI GLOBAL | 65,830000 | 15/04/2025 | -11,04% | 7,32% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.154,524770 | 15/04/2025 | -11,04% | 21,64% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 10,446839 | 15/04/2025 | -11,04% | · | ND |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 2,949632 | 15/04/2025 | -11,04% | -12,38% | ** |
