| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,204900 | 20/06/2025 | -4,61% | 15,00% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 30,240000 | 23/06/2025 | -4,61% | 34,76% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,356508 | 19/06/2025 | -4,61% | -0,73% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,764209 | 23/06/2025 | -4,61% | -6,82% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,645680 | 20/06/2025 | -4,61% | -4,14% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,788100 | 20/06/2025 | -4,61% | -7,68% | * |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 345,791993 | 23/06/2025 | -4,61% | 37,92% | **** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,820600 | 20/06/2025 | -4,61% | -4,54% | * |
| PICTET - FAMILY P USD | RVI GLOBAL | 148,884064 | 20/06/2025 | -4,61% | 30,19% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 238,280000 | 23/06/2025 | -4,61% | 53,12% | ***** |
