| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,320000 | 03/07/2025 | -2,11% | 4,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 12,960000 | 03/07/2025 | -2,11% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 23,630000 | 03/07/2025 | -2,11% | 15,16% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 13,774402 | 03/07/2025 | -2,11% | 41,27% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,660000 | 03/07/2025 | -2,11% | -1,34% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,039675 | 03/07/2025 | -2,11% | 23,06% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 104,837888 | 03/07/2025 | -2,12% | 7,43% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 6,043382 | 03/07/2025 | -2,12% | -12,93% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,285997 | 02/07/2025 | -2,12% | 9,63% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,026654 | 03/07/2025 | -2,12% | -15,50% | * |
