| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 115,130568 | 08/07/2025 | -7,31% | -9,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,066052 | 08/07/2025 | -7,31% | 8,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,387438 | 08/07/2025 | -7,31% | 9,98% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,741253 | 08/07/2025 | -7,31% | 29,95% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 27,046424 | 08/07/2025 | -7,31% | 29,95% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 282,327189 | 08/07/2025 | -7,31% | 29,95% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,574842 | 08/07/2025 | -7,31% | 29,95% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 278,433180 | 08/07/2025 | -7,31% | 29,95% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 79,831034 | 08/07/2025 | -7,31% | -29,22% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | RVI USA | 305,458611 | 08/07/2025 | -7,31% | 29,87% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,933265 | 08/07/2025 | -7,31% | 29,03% | * |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 252,740000 | 24/06/2025 | -7,31% | 24,51% | ** |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 180,658925 | 07/07/2025 | -7,31% | 35,70% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,616829 | 08/07/2025 | -7,31% | 20,87% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 129,928315 | 08/07/2025 | -7,31% | 11,91% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 241,389316 | 08/07/2025 | -7,31% | 19,22% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,396740 | 08/07/2025 | -7,31% | 29,71% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,365421 | 08/07/2025 | -7,32% | 9,71% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 255,040000 | 08/07/2025 | -7,32% | 20,31% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 254,100000 | 08/07/2025 | -7,32% | 20,34% | **** |
