| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,07% | 11,47% | -30,52% | 39,89% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 0,60% | 8,92% | -30,53% | -14,07% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | -11,62% | -21,00% | -30,55% | 17,10% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 43,23% | 7,46% | -30,59% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,89% | 8,03% | -30,60% | -21,20% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | -2,00% | -13,22% | -30,60% | -48,90% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 9,50% | -20,49% | -30,66% | -23,45% |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | -3,11% | -5,62% | -30,74% | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 3,62% | 1,48% | -30,74% | -31,71% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 43,15% | 7,30% | -30,74% | · |
