| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 42,324355 | 15/04/2025 | -10,93% | -1,79% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 12,654539 | 15/04/2025 | -10,93% | · | ND |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 8,362880 | 09/04/2025 | -10,93% | -27,72% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 13,965000 | 14/04/2025 | -10,93% | -4,50% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,047700 | 14/04/2025 | -10,93% | -8,36% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 112,950989 | 15/04/2025 | -10,93% | -20,29% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,236429 | 15/04/2025 | -10,93% | -5,92% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 272,530000 | 15/04/2025 | -10,94% | 13,95% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 177,820000 | 15/04/2025 | -10,94% | 35,59% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 278,338043 | 15/04/2025 | -10,94% | 10,25% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 343,032497 | 15/04/2025 | -10,94% | 10,25% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 13,702134 | 15/04/2025 | -10,94% | 13,82% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 156,601445 | 11/04/2025 | -10,94% | -1,64% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 167,300000 | 15/04/2025 | -10,94% | 15,09% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 16,407630 | 15/04/2025 | -10,94% | 5,42% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 12,619216 | 15/04/2025 | -10,94% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 214,701110 | 09/04/2025 | -10,94% | 0,37% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 10,805000 | 15/04/2025 | -10,94% | -10,14% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,044739 | 14/04/2025 | -10,94% | -7,23% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 246,767927 | 15/04/2025 | -10,94% | 16,23% | **** |
