| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 104,328668 | 16/06/2025 | -6,17% | 6,12% | ** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,496352 | 13/06/2025 | -6,17% | 23,83% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 104,614456 | 12/06/2025 | -6,17% | 34,57% | **** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.760,921030 | 16/06/2025 | -6,17% | 22,73% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 196,300000 | 16/06/2025 | -6,18% | 50,00% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.396,049774 | 13/06/2025 | -6,18% | 51,21% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,179022 | 16/06/2025 | -6,18% | 38,87% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,385346 | 16/06/2025 | -6,18% | · | ND |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,258909 | 16/06/2025 | -6,18% | -12,20% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,720000 | 16/06/2025 | -6,18% | 0,21% | **** |
