| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 19,332923 | 17/04/2025 | -11,70% | -2,00% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 14,286972 | 17/04/2025 | -11,70% | -7,53% | **** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 161,120000 | 17/04/2025 | -11,70% | 8,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 1.992,246391 | 17/04/2025 | -11,71% | -10,61% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,499032 | 17/04/2025 | -11,71% | -9,09% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG R2 USD QTI (D) | RVI GLOBAL | 59,295775 | 17/04/2025 | -11,71% | 6,44% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 0,887420 | 16/04/2025 | -11,71% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 11,690000 | 17/04/2025 | -11,71% | 3,27% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 21,940000 | 17/04/2025 | -11,71% | 55,27% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 10,818662 | 17/04/2025 | -11,71% | -10,43% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 20,140845 | 17/04/2025 | -11,71% | -26,79% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 18,934859 | 17/04/2025 | -11,71% | -28,47% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 29,855000 | 17/04/2025 | -11,71% | -4,06% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 779,720000 | 17/04/2025 | -11,71% | 23,06% | ***** |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 72,482042 | 17/04/2025 | -11,71% | -8,59% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 16,214789 | 17/04/2025 | -11,71% | -7,72% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 14,091809 | 17/04/2025 | -11,71% | -0,50% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 18,482000 | 17/04/2025 | -11,71% | 4,05% | * |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 61,021127 | 17/04/2025 | -11,72% | · | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 111,382042 | 17/04/2025 | -11,72% | -4,31% | **** |
