| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 95,849523 | 15/04/2025 | -6,60% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 105,236665 | 15/04/2025 | -6,60% | -5,27% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,101550 | 08/04/2025 | -6,60% | 11,48% | ***** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.176,710000 | 11/04/2025 | -6,60% | -6,03% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 17,917697 | 15/04/2025 | -6,60% | 5,30% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 15,905107 | 15/04/2025 | -6,60% | 8,09% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 138,564112 | 15/04/2025 | -6,60% | 0,53% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 98,913811 | 15/04/2025 | -6,60% | 0,66% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 280,572236 | 15/04/2025 | -6,60% | 7,40% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 83,292810 | 11/04/2025 | -6,60% | 3,82% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO MODERADO GLOBAL | 17,175370 | 14/04/2025 | -6,60% | 3,84% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 10,723320 | 11/04/2025 | -6,60% | 5,06% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,875662 | 15/04/2025 | -6,60% | 11,81% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 135,477294 | 15/04/2025 | -6,60% | 11,66% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 11,210883 | 10/04/2025 | -6,60% | -7,45% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 11,230571 | 15/04/2025 | -6,60% | -6,04% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,418227 | 15/04/2025 | -6,60% | -9,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 3,991522 | 15/04/2025 | -6,60% | -15,92% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 63,090000 | 15/04/2025 | -6,60% | 7,15% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,427411 | 15/04/2025 | -6,60% | 5,81% | *** |
