| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,860000 | 15/04/2025 | -10,98% | 18,26% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,262805 | 15/04/2025 | -10,98% | 18,59% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 26,563052 | 15/04/2025 | -10,98% | 21,61% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 13,882020 | 15/04/2025 | -10,98% | -21,11% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 184,375365 | 15/04/2025 | -10,98% | -28,26% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,047686 | 15/04/2025 | -10,98% | -1,47% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 5,849276 | 15/04/2025 | -10,98% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 28,037796 | 15/04/2025 | -10,98% | -10,35% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 141,275168 | 15/04/2025 | -10,98% | 40,36% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,775344 | 15/04/2025 | -10,98% | -15,32% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 126,313544 | 15/04/2025 | -10,98% | -18,95% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 467,910000 | 14/04/2025 | -10,98% | -5,79% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 246,980000 | 15/04/2025 | -10,98% | 15,22% | **** |
| THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES I EUR ACC | RVI EUROPA SMALL/MID CAP | 106,440000 | 09/04/2025 | -10,98% | -10,61% | ** |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (USD) A-DIS | RFI USA | 8,567379 | 15/04/2025 | -10,98% | -38,82% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 81,503568 | 14/04/2025 | -10,98% | -21,11% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 77,187880 | 14/04/2025 | -10,98% | -21,81% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 150,206210 | 14/04/2025 | -10,98% | -19,52% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 89,755440 | 14/04/2025 | -10,98% | -19,49% | * |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | RVI JAPÓN | 55,460000 | 15/04/2025 | -10,99% | -0,91% | * |
