| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,852006 | 17/06/2025 | -1,64% | 7,56% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,386757 | 17/06/2025 | -1,64% | 17,67% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,062026 | 16/06/2025 | -1,64% | 27,68% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 238,335200 | 17/06/2025 | -1,64% | -1,33% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST DKK HDG | RFI USA HIGH YIELD | 8,885165 | 17/06/2025 | -1,64% | -4,63% | * |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 652,498271 | 17/06/2025 | -1,65% | 9,17% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 128,950000 | 17/06/2025 | -1,65% | -4,82% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 109,400000 | 17/06/2025 | -1,65% | 15,34% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 44,104426 | 17/06/2025 | -1,65% | 3,23% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 352,850000 | 17/06/2025 | -1,65% | 22,09% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,957382 | 17/06/2025 | -1,65% | 17,14% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,052786 | 17/06/2025 | -1,65% | 2,36% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 17,627726 | 17/06/2025 | -1,65% | 24,15% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,384828 | 16/06/2025 | -1,65% | 4,34% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 32,860000 | 17/06/2025 | -1,65% | 14,45% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 14,834025 | 17/06/2025 | -1,65% | 5,53% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 87,672891 | 17/06/2025 | -1,65% | 1,15% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 22,087900 | 17/06/2025 | -1,65% | 0,96% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,480100 | 17/06/2025 | -1,65% | 0,72% | * |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,819156 | 17/06/2025 | -1,65% | 9,69% | **** |
