| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,531482 | 12/06/2025 | -2,65% | 32,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,010000 | 12/06/2025 | -2,65% | 11,66% | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,897500 | 11/06/2025 | -2,65% | -2,50% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,650000 | 12/06/2025 | -2,65% | 14,95% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 558,668277 | 12/06/2025 | -2,65% | 4,41% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,128036 | 12/06/2025 | -2,65% | -12,18% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,963694 | 12/06/2025 | -2,65% | -21,48% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,550000 | 12/06/2025 | -2,66% | 17,55% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 233,530000 | 12/06/2025 | -2,66% | 23,09% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 198,660000 | 12/06/2025 | -2,66% | 16,82% | ** |
