| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 138,977692 | 03/06/2025 | -7,48% | 8,68% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 148,387371 | 03/07/2025 | -7,48% | 6,14% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 32,088553 | 04/07/2025 | -7,48% | 33,73% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 20,625478 | 04/07/2025 | -7,48% | 35,11% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,994986 | 04/07/2025 | -7,48% | 37,21% | ***** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 65,744356 | 03/07/2025 | -7,48% | -13,33% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,270000 | 04/07/2025 | -7,48% | -8,95% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,612629 | 03/07/2025 | -7,48% | -10,97% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,807092 | 04/07/2025 | -7,48% | 8,32% | *** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 217,579200 | 03/07/2025 | -7,48% | 38,15% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 18,270757 | 04/07/2025 | -7,48% | 43,98% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,410810 | 04/07/2025 | -7,49% | 27,12% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 60,410000 | 03/07/2025 | -7,49% | -20,62% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,705702 | 04/07/2025 | -7,49% | 37,21% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 281,793150 | 04/07/2025 | -7,49% | 37,22% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,530212 | 04/07/2025 | -7,49% | 37,22% | ***** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 277,906858 | 04/07/2025 | -7,49% | 37,22% | ***** |
| IMGP US CORE PLUS C USD | RFI USA | 162,579755 | 25/06/2025 | -7,49% | 2,47% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,163678 | 04/07/2025 | -7,49% | -8,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 2,987826 | 04/07/2025 | -7,49% | 4,45% | ** |
