| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 187,956204 | 03/07/2025 | -6,88% | 33,24% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,771600 | 03/07/2025 | -6,88% | 23,21% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 864,100000 | 03/07/2025 | -6,88% | 65,49% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,570000 | 03/07/2025 | -6,88% | -13,56% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 79,750000 | 03/07/2025 | -6,88% | -24,49% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,258190 | 03/07/2025 | -6,88% | 1,35% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 16,786432 | 03/07/2025 | -6,88% | 8,82% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 131,150484 | 03/07/2025 | -6,88% | 12,73% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,339132 | 03/07/2025 | -6,88% | -8,39% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 59,709727 | 03/07/2025 | -6,89% | 14,43% | ** |
