| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 305,922554 | 15/04/2025 | -5,47% | -18,52% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 54,654716 | 15/04/2025 | -5,47% | -22,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 104,645267 | 15/04/2025 | -5,47% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,530000 | 15/04/2025 | -5,47% | -26,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 18,830000 | 15/04/2025 | -5,47% | -6,64% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 105,984970 | 14/04/2025 | -5,47% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 95,552911 | 15/04/2025 | -5,47% | -21,73% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 19,850000 | 15/04/2025 | -5,48% | 11,58% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 137,045214 | 15/04/2025 | -5,48% | -15,82% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 11,801002 | 14/04/2025 | -5,48% | -6,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,830000 | 15/04/2025 | -5,48% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,217238 | 15/04/2025 | -5,48% | · | ND |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 11,853517 | 11/04/2025 | -5,48% | -2,92% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 8,854222 | 11/04/2025 | -5,48% | -2,93% | *** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 52,698069 | 10/04/2025 | -5,48% | -27,41% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,489200 | 10/04/2025 | -5,48% | -19,68% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,866700 | 10/04/2025 | -5,48% | -12,05% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 32,453197 | 15/04/2025 | -5,48% | 6,24% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,605440 | 15/04/2025 | -5,48% | -23,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,602967 | 15/04/2025 | -5,48% | -27,29% | * |
