| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,670600 | 05/06/2025 | -8,14% | -4,58% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,574620 | 04/06/2025 | -8,14% | 3,94% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 84,210000 | 05/06/2025 | -8,14% | 54,03% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 95,133521 | 04/06/2025 | -8,14% | · | ND |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,140000 | 05/06/2025 | -8,14% | 4,10% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 666,120984 | 05/06/2025 | -8,14% | 55,64% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 76,217281 | 05/06/2025 | -8,14% | 19,50% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,424375 | 05/06/2025 | -8,14% | 15,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,304999 | 05/06/2025 | -8,14% | 3,83% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 56,870000 | 05/06/2025 | -8,14% | -28,27% | * |
