| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 42,802897 | 15/04/2025 | -8,90% | -8,83% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 77,980000 | 15/04/2025 | -8,90% | -30,73% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 107,096159 | 14/04/2025 | -8,90% | -6,89% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 15,613222 | 15/04/2025 | -8,90% | 5,05% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 12,557600 | 15/04/2025 | -8,90% | 1,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,535237 | 15/04/2025 | -8,90% | -26,37% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,500188 | 14/04/2025 | -8,90% | 9,13% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 16,751000 | 15/04/2025 | -8,90% | -18,16% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,940000 | 15/04/2025 | -8,90% | -3,86% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 9,057748 | 10/04/2025 | -8,90% | -18,85% | ** |
