| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,510234 | 01/08/2025 | -3,02% | 3,98% | * |
| THEMATICS META I/A (USD) | RVI GLOBAL | 190,897931 | 01/08/2025 | -3,02% | 15,54% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 26,964785 | 31/07/2025 | -3,02% | 36,21% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,658295 | 01/08/2025 | -3,02% | -4,91% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 118,554893 | 01/08/2025 | -3,03% | 40,72% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,975798 | 01/08/2025 | -3,03% | 19,35% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,914170 | 01/08/2025 | -3,03% | -10,26% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 221,828390 | 01/08/2025 | -3,03% | 38,04% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,837338 | 01/08/2025 | -3,03% | 9,43% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 48,801200 | 01/08/2025 | -3,03% | 2,00% | ** |
