| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 34,175203 | 15/04/2025 | -10,64% | -22,90% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 79,000000 | 15/04/2025 | -10,64% | -12,18% | * |
| MAN NUMERIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 166,960000 | 14/04/2025 | -10,64% | 2,19% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 86,666081 | 14/04/2025 | -10,64% | -1,23% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 13,095544 | 14/04/2025 | -10,64% | -2,51% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 118,789650 | 15/04/2025 | -10,64% | 12,95% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 123,569410 | 15/04/2025 | -10,64% | 25,16% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,215472 | 15/04/2025 | -10,64% | 6,65% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,526669 | 15/04/2025 | -10,64% | -10,42% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 190,940000 | 15/04/2025 | -10,65% | 38,93% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 173,041055 | 14/04/2025 | -10,65% | 31,27% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,867841 | 14/04/2025 | -10,65% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA/OCEANÍA | 5,365860 | 15/04/2025 | -10,65% | -21,40% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,289311 | 15/04/2025 | -10,65% | -37,66% | * |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 261,281509 | 11/04/2025 | -10,65% | -5,29% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 90,868951 | 15/04/2025 | -10,65% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 41,919816 | 15/04/2025 | -10,65% | -6,92% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 93,756623 | 15/04/2025 | -10,66% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 112,610000 | 15/04/2025 | -10,66% | 2,90% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 214,330000 | 14/04/2025 | -10,66% | 10,32% | ** |
