| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,570600 | 07/07/2025 | -0,90% | 6,02% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,720327 | 07/07/2025 | -0,90% | 35,55% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 120,566166 | 07/07/2025 | -0,90% | 35,16% | **** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 116,900000 | 07/07/2025 | -0,90% | 6,51% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,126257 | 04/07/2025 | -0,90% | 10,78% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 132,923005 | 07/07/2025 | -0,90% | 11,16% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 63,737636 | 07/07/2025 | -0,90% | 0,16% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,957026 | 07/07/2025 | -0,90% | 19,64% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 109,590000 | 30/05/2025 | -0,90% | -21,76% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,780300 | 07/07/2025 | -0,91% | 5,67% | ** |
