| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 135,280034 | 26/06/2025 | -6,58% | -10,13% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,232236 | 26/06/2025 | -6,58% | 17,29% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,603249 | 26/06/2025 | -6,58% | -6,99% | * |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 149,695050 | 25/06/2025 | -6,58% | -18,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 208,640000 | 26/06/2025 | -6,58% | 45,77% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 111,510731 | 26/06/2025 | -6,58% | -26,78% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,460026 | 26/06/2025 | -6,58% | 12,56% | **** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,357845 | 26/06/2025 | -6,58% | -6,34% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 145,275759 | 26/06/2025 | -6,59% | 45,34% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 207,010000 | 26/06/2025 | -6,59% | 37,17% | **** |
