| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 289,030000 | 11/04/2025 | -10,55% | -4,81% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 288,568659 | 11/04/2025 | -10,55% | -4,19% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 491,400000 | 15/04/2025 | -10,55% | -10,88% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 24,163017 | 15/04/2025 | -10,55% | 0,86% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 100,500000 | 14/04/2025 | -10,55% | -11,69% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 149,576122 | 15/04/2025 | -10,55% | -8,00% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 252,598288 | 14/04/2025 | -10,55% | 20,11% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 118,739400 | 14/04/2025 | -10,56% | 9,91% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 286,497704 | 15/04/2025 | -10,56% | -4,22% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,765755 | 14/04/2025 | -10,56% | 8,07% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 29,405700 | 15/04/2025 | -10,56% | 3,15% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 82,050000 | 15/04/2025 | -10,56% | -14,62% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 13,152948 | 14/04/2025 | -10,56% | 7,85% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 163,453979 | 10/04/2025 | -10,56% | -5,35% | *** |
| MAN NUMERIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 116,353912 | 14/04/2025 | -10,56% | 2,04% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,342182 | 14/04/2025 | -10,56% | -9,58% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 29,931500 | 15/04/2025 | -10,56% | -2,98% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 31,697500 | 15/04/2025 | -10,56% | 0,47% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 149,447457 | 15/04/2025 | -10,56% | 18,09% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 434,864006 | 15/04/2025 | -10,56% | -10,66% | ** |
