| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,582506 | 19/06/2025 | -9,78% | 20,19% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,196400 | 19/06/2025 | -9,78% | 8,07% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 96,984706 | 18/06/2025 | -9,78% | 12,08% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 63,390835 | 19/06/2025 | -9,79% | 22,78% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 28,480000 | 19/06/2025 | -9,79% | -51,76% | * |
| ETHNA-DYNAMISCH USD-T | RVI GLOBAL | 120,953128 | 19/06/2025 | -9,79% | 14,22% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 68,224509 | 18/06/2025 | -9,79% | 26,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,208551 | 18/06/2025 | -9,79% | 21,42% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,695516 | 18/06/2025 | -9,79% | -7,48% | * |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 33,628780 | 18/06/2025 | -9,79% | 65,24% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 437,770000 | 18/06/2025 | -9,79% | 44,97% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,592110 | 18/06/2025 | -9,79% | 21,30% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 75,380000 | 18/06/2025 | -9,79% | 2,15% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 87,348801 | 18/06/2025 | -9,80% | -4,90% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,453846 | 19/06/2025 | -9,80% | -10,13% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 100,536000 | 17/06/2025 | -9,80% | 3,14% | * |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,197341 | 18/06/2025 | -9,81% | 11,76% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 300,825513 | 18/06/2025 | -9,81% | 45,04% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,462450 | 19/06/2025 | -9,81% | -2,91% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 114,174613 | 18/06/2025 | -9,81% | 26,68% | * |
