| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 90,889707 | 23/04/2025 | -19,72% | -4,94% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,493495 | 24/04/2025 | -8,00% | -4,95% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 19,020000 | 24/04/2025 | -10,20% | -4,95% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 164,205345 | 24/04/2025 | -8,64% | -4,95% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 101,420000 | 24/04/2025 | -7,21% | -4,95% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 17,317740 | 23/04/2025 | -10,02% | -4,95% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 78,519492 | 23/04/2025 | -12,52% | -4,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 82,737436 | 24/04/2025 | -1,05% | -4,95% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 15,006593 | 24/04/2025 | -23,54% | -4,96% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,625615 | 24/04/2025 | -7,52% | -4,96% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 80,602300 | 24/04/2025 | -11,60% | -4,96% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,518300 | 24/04/2025 | 0,28% | -4,96% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 90,541491 | 24/04/2025 | -9,18% | -4,96% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.235,961674 | 24/04/2025 | -8,13% | -4,97% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 114,210180 | 23/04/2025 | -10,86% | -4,97% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 13,721871 | 24/04/2025 | -13,13% | -4,97% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 72,151899 | 24/04/2025 | -8,78% | -4,97% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,356725 | 24/04/2025 | -2,01% | -4,97% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,558105 | 24/04/2025 | 0,26% | -4,97% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 84,203586 | 24/04/2025 | -8,56% | -4,98% | ** |
