| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 13,906690 | 17/04/2025 | -8,69% | -13,96% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 138,239437 | 17/04/2025 | -8,69% | -3,36% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 146,440000 | 17/04/2025 | -8,69% | -2,89% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 168,080986 | 17/04/2025 | -8,69% | 8,09% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,258803 | 17/04/2025 | -8,69% | -2,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 175,670000 | 16/04/2025 | -8,69% | 15,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 328,000000 | 16/04/2025 | -8,69% | 15,97% | *** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 58,190000 | 16/04/2025 | -8,69% | -0,31% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 116,864437 | 17/04/2025 | -8,69% | 7,63% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 72,266461 | 16/04/2025 | -8,69% | -4,18% | *** |
