| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.187,104623 | 18/06/2025 | -2,90% | 24,33% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 399,820000 | 18/06/2025 | -2,91% | 31,73% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,068305 | 19/06/2025 | -2,91% | 26,65% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,401638 | 19/06/2025 | -2,91% | -6,53% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 118,330000 | 18/06/2025 | -2,91% | 9,61% | * |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 131,606768 | 18/06/2025 | -2,91% | 33,56% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,360000 | 19/06/2025 | -2,91% | 5,91% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 51,355550 | 19/06/2025 | -2,91% | 13,34% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 13,843875 | 19/06/2025 | -2,91% | 5,38% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,020000 | 19/06/2025 | -2,91% | · | ND |
