| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 157,670000 | 05/06/2025 | -1,64% | 15,14% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,638449 | 05/06/2025 | -1,64% | 28,63% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 224,398144 | 05/06/2025 | -1,64% | 26,77% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 49,374070 | 05/06/2025 | -1,64% | -5,53% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 209,988619 | 05/06/2025 | -1,64% | -5,43% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,677000 | 05/06/2025 | -1,64% | -9,37% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,576469 | 05/06/2025 | -1,64% | -5,77% | * |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,624122 | 04/06/2025 | -1,64% | -10,03% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 112,721226 | 05/06/2025 | -1,64% | · | ND |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 258,186929 | 04/06/2025 | -1,64% | 44,48% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,385370 | 04/06/2025 | -1,64% | 11,54% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 126,449410 | 30/04/2025 | -1,64% | 11,34% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 164,475182 | 05/06/2025 | -1,64% | 4,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 123,559382 | 04/06/2025 | -1,64% | 23,70% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 423,591043 | 05/06/2025 | -1,64% | 3,78% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,400245 | 05/06/2025 | -1,65% | 15,21% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 199,886195 | 05/06/2025 | -1,65% | 85,99% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 107,090000 | 05/06/2025 | -1,65% | 21,43% | **** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,433306 | 05/06/2025 | -1,65% | -6,69% | * |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 238,990000 | 03/06/2025 | -1,65% | 7,94% | ** |
