| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,033214 | 06/06/2025 | -4,05% | -3,03% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 28,262203 | 06/06/2025 | -4,05% | 37,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,410000 | 06/06/2025 | -4,05% | 21,91% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 16,978792 | 06/06/2025 | -4,05% | -0,33% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 382,913505 | 06/06/2025 | -4,05% | 15,12% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 547,232561 | 05/06/2025 | -4,05% | 15,14% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 553,903458 | 05/06/2025 | -4,05% | 15,14% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,571479 | 05/06/2025 | -4,06% | 39,24% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 91,455835 | 05/06/2025 | -4,06% | 40,03% | ***** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,295943 | 06/06/2025 | -4,06% | -11,67% | * |
