| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 62,678806 | 05/06/2025 | -3,94% | 20,22% | *** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 89,201511 | 04/06/2025 | -3,94% | · | ND |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,166419 | 05/06/2025 | -3,94% | 12,75% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,786746 | 05/06/2025 | -3,94% | -6,67% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 24,633634 | 05/06/2025 | -3,94% | 5,19% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 99,282150 | 05/06/2025 | -3,94% | 8,16% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 129,795882 | 28/05/2025 | -3,94% | 8,78% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 122,619466 | 04/06/2025 | -3,94% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,698300 | 04/06/2025 | -3,94% | 24,33% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,261402 | 05/06/2025 | -3,94% | 41,14% | ***** |
