| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,643392 | 04/06/2025 | -8,98% | 4,02% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,312017 | 04/06/2025 | -8,98% | 7,77% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,667779 | 04/06/2025 | -8,98% | -13,67% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,864722 | 04/06/2025 | -8,98% | -4,81% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 295,424631 | 04/06/2025 | -8,98% | 26,29% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 752,459160 | 03/06/2025 | -8,98% | -11,11% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 194,776968 | 04/06/2025 | -8,99% | 16,04% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,473999 | 04/06/2025 | -8,99% | -14,35% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,473999 | 04/06/2025 | -8,99% | -14,35% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,491567 | 04/06/2025 | -8,99% | -14,32% | * |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,306395 | 04/06/2025 | -8,99% | 22,20% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,392832 | 04/06/2025 | -8,99% | -8,67% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 53,262600 | 04/06/2025 | -8,99% | 22,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 69,474701 | 04/06/2025 | -8,99% | -8,43% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 48,322207 | 04/06/2025 | -8,99% | 38,77% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.825,760000 | 03/06/2025 | -8,99% | 2,22% | * |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,966971 | 04/06/2025 | -8,99% | 16,60% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 112,737175 | 04/06/2025 | -8,99% | 16,64% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 11,565000 | 04/06/2025 | -8,99% | 5,16% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,708765 | 03/06/2025 | -8,99% | -9,08% | * |
