| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 9,821500 | 24/06/2025 | -5,18% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,510000 | 24/06/2025 | -5,18% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,597186 | 25/06/2025 | -5,18% | -5,18% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,040600 | 25/06/2025 | -5,18% | 38,01% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 128,138192 | 24/06/2025 | -5,18% | 20,16% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,144163 | 25/06/2025 | -5,19% | 9,88% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,549233 | 25/06/2025 | -5,19% | 14,20% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 97,540000 | 24/06/2025 | -5,19% | -13,01% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,771340 | 25/06/2025 | -5,19% | -7,99% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.265,529422 | 24/06/2025 | -5,19% | 7,34% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 228,020000 | 20/06/2025 | -5,19% | 15,85% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,123470 | 25/06/2025 | -5,19% | 11,33% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 270,874000 | 24/06/2025 | -5,19% | 31,66% | *** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 10,372432 | 25/06/2025 | -5,19% | 24,15% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,071737 | 25/06/2025 | -5,19% | 25,20% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,898948 | 25/06/2025 | -5,19% | 46,42% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 140,144853 | 25/06/2025 | -5,19% | 22,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 175,866529 | 25/06/2025 | -5,19% | 28,12% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,257431 | 24/06/2025 | -5,19% | 25,45% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,592344 | 25/06/2025 | -5,19% | 1,56% | *** |
