| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 27,128214 | 13/06/2025 | -10,67% | 46,80% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 302,770587 | 13/06/2025 | -10,67% | 28,41% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,252606 | 13/06/2025 | -10,68% | 6,08% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 41,730368 | 13/06/2025 | -10,68% | 46,46% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 39,341557 | 13/06/2025 | -10,68% | 44,98% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 219,668400 | 13/06/2025 | -10,68% | 24,76% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 197,300328 | 12/06/2025 | -10,69% | -5,32% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 323,780000 | 13/06/2025 | -10,69% | 24,13% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 35,562891 | 13/06/2025 | -10,69% | 39,78% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,124600 | 12/06/2025 | -10,69% | -6,69% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,870000 | 13/06/2025 | -10,69% | -9,88% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 168,927867 | 13/06/2025 | -10,69% | 28,92% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 271,460000 | 13/06/2025 | -10,69% | 20,45% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 271,520000 | 13/06/2025 | -10,69% | 20,42% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 876,372481 | 13/06/2025 | -10,69% | -4,85% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 84,320709 | 13/06/2025 | -10,69% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 152,041348 | 13/06/2025 | -10,69% | 15,35% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 183,964559 | 13/06/2025 | -10,70% | 24,66% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,549687 | 13/06/2025 | -10,70% | -10,95% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,795691 | 13/06/2025 | -10,70% | -8,04% | * |
