| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,676284 | 25/06/2025 | -3,18% | 6,33% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,410744 | 25/06/2025 | -3,18% | 6,22% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,407656 | 25/06/2025 | -3,18% | 15,39% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 12,937144 | 25/06/2025 | -3,18% | -4,06% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,914200 | 25/06/2025 | -3,18% | 19,40% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 25/06/2025 | -3,18% | -23,62% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 118,550000 | 24/06/2025 | -3,18% | 20,65% | ** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,008267 | 25/06/2025 | -3,18% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 17,964700 | 24/06/2025 | -3,18% | 19,45% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,100362 | 25/06/2025 | -3,18% | 45,10% | **** |
