| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,860831 | 09/07/2025 | -1,26% | 28,54% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,045991 | 09/07/2025 | -1,26% | 38,56% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 140,311460 | 30/05/2025 | -1,26% | -14,72% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 148,780000 | 09/07/2025 | -1,27% | -1,81% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 160,826657 | 09/07/2025 | -1,27% | 11,34% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,239376 | 09/07/2025 | -1,27% | 17,23% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,250641 | 09/07/2025 | -1,27% | 49,46% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.500,410000 | 08/07/2025 | -1,27% | 0,60% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,376922 | 07/07/2025 | -1,27% | 30,48% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,970295 | 09/07/2025 | -1,27% | 25,54% | **** |
