| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,340706 | 02/07/2025 | -4,96% | 52,15% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 29,940982 | 01/07/2025 | -4,96% | 12,99% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA/OCEANÍA | 46,753680 | 02/07/2025 | -4,96% | -25,50% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 25,970311 | 02/07/2025 | -4,96% | 3,59% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 430,620000 | 02/07/2025 | -4,96% | 8,92% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 206,600000 | 02/07/2025 | -4,96% | 28,39% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,288813 | 02/07/2025 | -4,96% | 2,34% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,335069 | 02/07/2025 | -4,96% | 21,93% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,466610 | 02/07/2025 | -4,96% | 20,82% | **** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 134,802212 | 02/07/2025 | -4,96% | 26,95% | ** |
