| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 45,170000 | 15/04/2025 | -6,48% | -7,31% | * |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 78,303603 | 15/04/2025 | -6,49% | 18,25% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 168,080000 | 15/04/2025 | -6,49% | 4,89% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 11,950000 | 15/04/2025 | -6,49% | 6,79% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 20,180000 | 15/04/2025 | -6,49% | -4,18% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 100,256093 | 15/04/2025 | -6,49% | 19,91% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 51,854468 | 15/04/2025 | -6,49% | 28,43% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 111,930413 | 15/04/2025 | -6,49% | 4,75% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 238,035900 | 15/04/2025 | -6,49% | -2,40% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 103,132100 | 15/04/2025 | -6,49% | · | ND |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 51,993730 | 15/04/2025 | -6,49% | -8,38% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 6,456587 | 15/04/2025 | -6,49% | 7,36% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 105,539926 | 15/04/2025 | -6,49% | · | ND |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-ACC | RVI JAPÓN | 21,294100 | 15/04/2025 | -6,49% | 39,69% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,727746 | 15/04/2025 | -6,49% | 11,31% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 54,080000 | 15/04/2025 | -6,50% | 16,15% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,516425 | 15/04/2025 | -6,50% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,072879 | 15/04/2025 | -6,50% | -20,70% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 59,263511 | 15/04/2025 | -6,50% | -20,34% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,370000 | 15/04/2025 | -6,50% | 4,74% | ***** |
