| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA | 17,511936 | 19/06/2025 | -6,86% | 16,25% | * |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 121,689173 | 18/06/2025 | -6,86% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.910.143,942683 | 20/06/2025 | -6,86% | -4,04% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 76,781669 | 19/06/2025 | -6,86% | -6,71% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,238385 | 20/06/2025 | -6,87% | -7,16% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 92,644377 | 20/06/2025 | -6,87% | 13,27% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 203,682154 | 20/06/2025 | -6,87% | 3,98% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 10,789700 | 20/06/2025 | -6,87% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 92,870169 | 20/06/2025 | -6,87% | 15,55% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,222319 | 20/06/2025 | -6,87% | 15,00% | **** |
