| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,824160 | 02/07/2025 | -9,94% | 35,60% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 6,172499 | 02/07/2025 | -9,95% | -25,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,873671 | 02/07/2025 | -9,95% | -4,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 9,870000 | 02/07/2025 | -9,95% | 15,44% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,797958 | 02/07/2025 | -9,95% | -4,13% | ** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 140,820000 | 02/07/2025 | -9,95% | 15,18% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 9,121507 | 01/07/2025 | -9,95% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,521507 | 01/07/2025 | -9,95% | -4,65% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,402807 | 02/07/2025 | -9,95% | -4,70% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,235389 | 02/07/2025 | -9,96% | 26,82% | *** |
