| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 24,490348 | 04/07/2025 | -6,89% | 10,83% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,874639 | 03/07/2025 | -6,89% | 22,82% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,358000 | 04/07/2025 | -6,89% | -5,59% | * |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 73,595649 | 04/07/2025 | -6,89% | 31,10% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,910000 | 04/07/2025 | -6,89% | 34,10% | **** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,710000 | 03/07/2025 | -6,89% | 11,49% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,194685 | 03/07/2025 | -6,89% | 41,49% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,870056 | 03/07/2025 | -6,89% | 58,82% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,205907 | 03/07/2025 | -6,89% | -3,07% | * |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,930739 | 04/07/2025 | -6,89% | 23,07% | **** |
