| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 40,996602 | 19/06/2025 | -2,52% | -1,15% | ** |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | ECOLOGÍA | 13,150100 | 19/06/2025 | -2,52% | 17,87% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 92,878880 | 19/06/2025 | -2,52% | 4,76% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 122,750000 | 19/06/2025 | -2,53% | 31,37% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,547098 | 18/06/2025 | -2,53% | 34,65% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 21,906500 | 18/06/2025 | -2,53% | 26,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,340633 | 18/06/2025 | -2,53% | 57,29% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 77,490852 | 19/06/2025 | -2,53% | 8,10% | ** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 13,922286 | 19/06/2025 | -2,53% | 40,51% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,450000 | 19/06/2025 | -2,53% | 69,30% | ***** |
