| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,330221 | 17/06/2025 | -11,28% | 40,38% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 31,362379 | 17/06/2025 | -11,29% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,605809 | 17/06/2025 | -11,29% | 23,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,271438 | 17/06/2025 | -11,29% | 22,94% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 39,060000 | 17/06/2025 | -11,29% | 46,29% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 106,051176 | 17/06/2025 | -11,29% | -9,99% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 39,567204 | 17/06/2025 | -11,30% | 25,59% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 39,557400 | 17/06/2025 | -11,30% | 25,58% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 115,447787 | 17/06/2025 | -11,30% | 7,01% | ***** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,168223 | 17/06/2025 | -11,30% | -20,19% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,390000 | 17/06/2025 | -11,30% | 15,92% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 98,389782 | 17/06/2025 | -11,30% | 63,38% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,035961 | 17/06/2025 | -11,31% | 12,60% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,130000 | 17/06/2025 | -11,31% | 41,42% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 19,821923 | 17/06/2025 | -11,31% | 21,91% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,223375 | 17/06/2025 | -11,31% | 42,84% | ***** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,111687 | 17/06/2025 | -11,32% | -15,34% | * |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,054720 | 17/06/2025 | -11,32% | -16,65% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 121,827455 | 17/06/2025 | -11,33% | 16,58% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,458065 | 17/06/2025 | -11,33% | 15,97% | * |
