| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,778780 | 05/06/2025 | -5,24% | 11,65% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 15,031078 | 05/06/2025 | -5,24% | 43,11% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 47,689600 | 05/06/2025 | -5,24% | -2,02% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.017,998774 | 05/06/2025 | -5,24% | -5,79% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 183,953427 | 05/06/2025 | -5,24% | 13,65% | ** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,211100 | 04/06/2025 | -5,24% | 5,81% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,840000 | 05/06/2025 | -5,24% | 4,48% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,393752 | 05/06/2025 | -5,24% | 10,72% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,309551 | 05/06/2025 | -5,24% | 63,83% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,546879 | 05/06/2025 | -5,24% | 11,22% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,507835 | 05/06/2025 | -5,24% | 40,85% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 109,725991 | 05/06/2025 | -5,24% | 17,21% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 65,026701 | 05/06/2025 | -5,24% | -0,22% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,365141 | 05/06/2025 | -5,25% | 20,36% | ***** |
| BGF NUTRITION D2 USD | CONSUMO | 12,431060 | 05/06/2025 | -5,25% | -20,13% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 245,860554 | 05/06/2025 | -5,25% | 18,56% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,282675 | 05/06/2025 | -5,25% | 28,77% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,594677 | 05/06/2025 | -5,25% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,190000 | 05/06/2025 | -5,25% | 33,30% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,321720 | 05/06/2025 | -5,25% | 5,00% | * |
