| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 31,040000 | 12/06/2025 | -2,63% | -5,02% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 14,961515 | 12/06/2025 | -2,63% | 1,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 214,558445 | 12/06/2025 | -2,63% | 30,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 213,492621 | 12/06/2025 | -2,63% | 30,77% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,148094 | 12/06/2025 | -2,63% | -17,40% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 129,890000 | 12/06/2025 | -2,63% | 18,24% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 181,585303 | 12/06/2025 | -2,63% | -1,59% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 106,123857 | 12/06/2025 | -2,63% | -1,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 57,331378 | 12/06/2025 | -2,63% | 13,00% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,674626 | 11/06/2025 | -2,63% | 14,15% | ***** |
