| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 2,964800 | 19/06/2025 | -9,73% | 7,59% | ** |
| UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) Q-ACC | SALUD | 94,865740 | 11/06/2025 | -9,73% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 55,152937 | 18/06/2025 | -9,74% | 33,13% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 52,821200 | 18/06/2025 | -9,74% | 30,19% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,214497 | 19/06/2025 | -9,74% | -14,82% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 240,880000 | 18/06/2025 | -9,74% | 45,39% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,142944 | 18/06/2025 | -9,74% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 229,872900 | 18/06/2025 | -9,74% | 12,34% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,888831 | 19/06/2025 | -9,75% | 3,57% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,251263 | 19/06/2025 | -9,75% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,040000 | 19/06/2025 | -9,75% | 12,00% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,034932 | 18/06/2025 | -9,75% | 34,46% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,034845 | 18/06/2025 | -9,75% | 34,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 21,670000 | 18/06/2025 | -9,75% | 22,85% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 911,809698 | 18/06/2025 | -9,75% | -0,89% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 13,977233 | 18/06/2025 | -9,75% | 13,75% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,296924 | 18/06/2025 | -9,75% | -3,48% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 27,950000 | 19/06/2025 | -9,75% | 41,95% | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,062467 | 19/06/2025 | -9,75% | -15,47% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 45,998957 | 18/06/2025 | -9,75% | 52,33% | **** |
