| JPM CHINA A (DIST) USD | RVI CHINA | 57,426583 | 03/07/2025 | -2,20% | -27,21% | * |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 360,719742 | 03/07/2025 | -2,20% | 81,98% | ***** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,262271 | 02/07/2025 | -2,20% | 4,09% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 132,413953 | 03/07/2025 | -2,20% | 22,76% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 104,720000 | 03/07/2025 | -2,20% | 25,71% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,001507 | 03/07/2025 | -2,20% | 14,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,638544 | 03/07/2025 | -2,20% | -2,87% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,581565 | 03/07/2025 | -2,20% | -0,19% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 94,799166 | 03/07/2025 | -2,20% | -2,72% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,895179 | 03/07/2025 | -2,20% | 36,05% | *** |
