| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 141,117958 | 17/04/2025 | -11,59% | 10,44% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 162,270000 | 17/04/2025 | -11,59% | -13,61% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 139,870000 | 17/04/2025 | -11,59% | 12,17% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 15,125324 | 17/04/2025 | -11,59% | 18,98% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 12,851800 | 16/04/2025 | -11,59% | 12,62% | **** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 9,886444 | 16/04/2025 | -11,59% | -4,57% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 130,920000 | 16/04/2025 | -11,59% | -27,04% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 16,117958 | 17/04/2025 | -11,59% | -1,44% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 218,098592 | 17/04/2025 | -11,59% | 7,78% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,388468 | 17/04/2025 | -11,59% | -14,90% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,154930 | 17/04/2025 | -11,59% | -8,53% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 780,026408 | 17/04/2025 | -11,59% | 21,14% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 779,762324 | 17/04/2025 | -11,59% | 21,14% | ***** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 80,784996 | 17/04/2025 | -11,59% | -19,70% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 53,750000 | 17/04/2025 | -11,60% | -1,05% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 118,970000 | 17/04/2025 | -11,60% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 800,730000 | 17/04/2025 | -11,60% | -14,85% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,011741 | 17/04/2025 | -11,60% | -13,95% | * |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 137,740000 | 16/04/2025 | -11,60% | 9,52% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 52,588028 | 17/04/2025 | -11,60% | -32,37% | * |
