| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 914,969798 | 05/06/2025 | -5,35% | 0,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 156,815197 | 05/06/2025 | -5,35% | 16,10% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 17,009542 | 05/06/2025 | -5,35% | 16,40% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 129,260000 | 03/06/2025 | -5,35% | 4,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,098398 | 05/06/2025 | -5,35% | · | ND |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,067413 | 04/06/2025 | -5,35% | 4,70% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,821530 | 04/06/2025 | -5,35% | 13,35% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 262,580000 | 05/06/2025 | -5,35% | 30,64% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 79,811325 | 05/06/2025 | -5,35% | 36,60% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 179,233900 | 05/06/2025 | -5,35% | 14,43% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 180,236103 | 05/06/2025 | -5,35% | 14,60% | *** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | 6,259301 | 05/06/2025 | -5,35% | -18,59% | * |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 103,169045 | 05/06/2025 | -5,36% | 18,14% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 120,320000 | 05/06/2025 | -5,36% | -6,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 219,101812 | 05/06/2025 | -5,36% | 44,00% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 145,704000 | 05/06/2025 | -5,36% | 15,12% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 124,833099 | 04/06/2025 | -5,36% | 22,83% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 215,168082 | 05/06/2025 | -5,36% | 36,59% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 26,000175 | 05/06/2025 | -5,36% | 9,79% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 132,607168 | 04/06/2025 | -5,36% | 29,95% | **** |
