| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 39,980000 | 03/07/2025 | -1,48% | 4,55% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,934987 | 03/07/2025 | -1,48% | 4,48% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 108,181973 | 03/07/2025 | -1,48% | 28,39% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 126,871499 | 03/07/2025 | -1,48% | 5,31% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 168,930000 | 03/07/2025 | -1,48% | 17,72% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,830000 | 03/07/2025 | -1,48% | -14,58% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,360000 | 03/07/2025 | -1,48% | 1,73% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,176201 | 03/07/2025 | -1,48% | 54,51% | ***** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 106,760000 | 03/07/2025 | -1,48% | 2,50% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,499056 | 03/07/2025 | -1,48% | -10,40% | * |
