| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,255966 | 18/07/2025 | -3,91% | 4,14% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 104,080000 | 17/07/2025 | -3,91% | 14,24% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 92,806867 | 18/07/2025 | -3,91% | -0,81% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,484300 | 18/07/2025 | -3,91% | 23,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 152,497854 | 18/07/2025 | -3,91% | 23,27% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,871245 | 18/07/2025 | -3,91% | 70,15% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 83,000000 | 17/07/2025 | -3,91% | 6,23% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,030000 | 18/07/2025 | -3,91% | 36,48% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 345,725322 | 18/07/2025 | -3,91% | 23,65% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 430,223176 | 18/07/2025 | -3,91% | 28,75% | ***** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 191,733906 | 18/07/2025 | -3,91% | 26,84% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,648069 | 18/07/2025 | -3,91% | 13,45% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,639485 | 18/07/2025 | -3,92% | 34,63% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,015365 | 18/07/2025 | -3,92% | 2,67% | **** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 204,227600 | 18/07/2025 | -3,92% | 15,64% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,326992 | 18/07/2025 | -3,92% | -16,84% | * |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,237768 | 18/07/2025 | -3,92% | 35,34% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,955000 | 18/07/2025 | -3,92% | 38,58% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,892043 | 18/07/2025 | -3,92% | -12,62% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 442,901288 | 18/07/2025 | -3,92% | 42,01% | ** |
