| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 107,100000 | 10/07/2025 | -1,16% | -0,75% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 40,404817 | 10/07/2025 | -1,16% | -29,18% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,580953 | 09/07/2025 | -1,16% | 26,41% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,148091 | 10/07/2025 | -1,16% | 9,00% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,600011 | 10/07/2025 | -1,16% | 17,99% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 178,110855 | 10/07/2025 | -1,16% | 27,74% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 410,884875 | 10/07/2025 | -1,16% | 53,62% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,493894 | 10/07/2025 | -1,16% | -0,04% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,234368 | 02/07/2025 | -1,16% | 2,04% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,277991 | 10/07/2025 | -1,16% | -1,54% | * |
