| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 458,404592 | 20/06/2025 | -9,12% | 66,04% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,415111 | 20/06/2025 | -9,12% | -7,79% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,432479 | 20/06/2025 | -9,12% | -7,80% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 32,996300 | 19/06/2025 | -9,12% | 23,95% | *** |
| MUTUAFONDO SALUD, FI A | SALUD | 94,349078 | 20/06/2025 | -9,12% | · | ND |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 244,700000 | 20/06/2025 | -9,12% | 53,41% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 246,924551 | 19/06/2025 | -9,12% | 22,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,037777 | 20/06/2025 | -9,13% | -4,34% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,312201 | 20/06/2025 | -9,13% | -2,66% | * |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 659,510000 | 18/06/2025 | -9,13% | 47,60% | **** |
