| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,016283 | 24/06/2025 | -10,46% | 44,14% | ***** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 330,430000 | 24/06/2025 | -10,46% | 20,57% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,305075 | 24/06/2025 | -10,47% | 18,00% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 213,510000 | 24/06/2025 | -10,47% | -0,15% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,644400 | 24/06/2025 | -10,47% | 27,74% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,249332 | 24/06/2025 | -10,47% | -5,06% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,737503 | 23/06/2025 | -10,47% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 74,963384 | 24/06/2025 | -10,47% | 44,73% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 330,584992 | 24/06/2025 | -10,47% | 20,13% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,179633 | 24/06/2025 | -10,48% | -12,80% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,227449 | 24/06/2025 | -10,48% | -6,76% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 43,413457 | 24/06/2025 | -10,48% | 44,72% | *** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,472616 | 24/06/2025 | -10,48% | -5,45% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,759367 | 24/06/2025 | -10,48% | 35,29% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,739726 | 24/06/2025 | -10,49% | -6,69% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 31,489618 | 24/06/2025 | -10,49% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 289,520000 | 24/06/2025 | -10,49% | 17,82% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,323167 | 24/06/2025 | -10,49% | -11,01% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,681893 | 24/06/2025 | -10,49% | -5,25% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,571810 | 24/06/2025 | -10,49% | 20,06% | *** |
