| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 12,834947 | 17/04/2025 | -8,56% | -5,07% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 15,360000 | 17/04/2025 | -8,57% | -8,41% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 40,501761 | 17/04/2025 | -8,57% | -9,88% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 11,824040 | 17/04/2025 | -8,57% | -15,98% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 43,538732 | 17/04/2025 | -8,57% | 11,43% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 18,350000 | 17/04/2025 | -8,57% | 8,77% | * |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | RVI EMERGENTES | 971,038732 | 17/04/2025 | -8,57% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 104,510000 | 16/04/2025 | -8,57% | -9,87% | * |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 91,188380 | 16/04/2025 | -8,57% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 90,669014 | 16/04/2025 | -8,57% | · | ND |
