| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 18,620700 | 24/06/2025 | -4,42% | 2,33% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 375,830000 | 23/06/2025 | 4,49% | 2,33% | * |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 106,210000 | 24/06/2025 | 2,19% | 2,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,104764 | 24/06/2025 | -5,94% | 2,32% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 12,337383 | 24/06/2025 | -3,05% | 2,32% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 103,187732 | 24/06/2025 | 1,99% | 2,32% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,400000 | 24/06/2025 | 3,30% | 2,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,250625 | 24/06/2025 | -7,36% | 2,31% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 68,286379 | 24/06/2025 | 17,38% | 2,31% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 85,590000 | 24/06/2025 | -2,92% | 2,31% | * |
