| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,045777 | 10/07/2025 | -6,87% | 41,80% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,260000 | 10/07/2025 | -6,87% | 27,03% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,781963 | 10/07/2025 | -6,87% | 14,47% | **** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,120420 | 10/07/2025 | -6,87% | 2,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,900000 | 10/07/2025 | -6,87% | -6,52% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,580000 | 10/07/2025 | -6,87% | -14,38% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 1,879751 | 10/07/2025 | -6,87% | 1,56% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 19,694252 | 10/07/2025 | -6,87% | -37,12% | * |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 737,892663 | 10/07/2025 | -6,87% | 63,60% | **** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.344,350000 | 09/07/2025 | -6,87% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.468,520000 | 09/07/2025 | -6,87% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 70,990000 | 10/07/2025 | -6,87% | 3,91% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 50,510000 | 10/07/2025 | -6,88% | -38,86% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 439,640000 | 10/07/2025 | -6,88% | 40,69% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 126,652361 | 10/07/2025 | -6,88% | -29,73% | * |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,178625 | 10/07/2025 | -6,88% | 28,93% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,097074 | 10/07/2025 | -6,88% | -14,55% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,325391 | 10/07/2025 | -6,88% | 11,28% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,308310 | 10/07/2025 | -6,88% | 4,04% | ND |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 97,628755 | 10/07/2025 | -6,88% | -9,24% | ** |
