| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,669014 | 18/04/2025 | -8,92% | -10,48% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 142,144542 | 17/04/2025 | -8,92% | -20,69% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 90,360915 | 16/04/2025 | -8,92% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 172,694592 | 17/04/2025 | -8,92% | 16,64% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 8,680000 | 17/04/2025 | -8,92% | -5,24% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 10,765845 | 17/04/2025 | -8,92% | 4,10% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,060651 | 17/04/2025 | -8,92% | -8,26% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 121,276408 | 17/04/2025 | -8,92% | -3,11% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,068398 | 16/04/2025 | -8,92% | 5,18% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 213,106556 | 16/04/2025 | -8,92% | 30,68% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,677817 | 17/04/2025 | -8,92% | -4,32% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 15,158451 | 17/04/2025 | -8,92% | 4,63% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 280,970000 | 17/04/2025 | -8,92% | -3,58% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 70,397271 | 16/04/2025 | -8,92% | -6,08% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 116,232394 | 16/04/2025 | -8,92% | 5,73% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 15,076418 | 16/04/2025 | -8,92% | 21,72% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,628648 | 17/04/2025 | -8,93% | -11,87% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 22,630000 | 17/04/2025 | -8,93% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,276408 | 17/04/2025 | -8,93% | -10,75% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 111,670000 | 17/04/2025 | -8,93% | 5,66% | **** |
