| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 11,813760 | 13/06/2025 | -6,17% | 9,98% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 303,115491 | 12/06/2025 | -6,17% | 2,25% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 104,614456 | 12/06/2025 | -6,17% | 34,85% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 214,176511 | 13/06/2025 | -6,17% | 28,43% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 107,325547 | 13/06/2025 | -6,17% | 2,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,461866 | 13/06/2025 | -6,18% | 8,55% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 10,722985 | 13/06/2025 | -6,18% | 6,64% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,631341 | 13/06/2025 | -6,18% | 10,55% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,285838 | 12/06/2025 | -6,18% | 39,25% | ***** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,108495 | 13/06/2025 | -6,18% | 35,85% | **** |
