| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 47,159979 | 03/11/2025 | -3,13% | 30,93% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,300000 | 03/11/2025 | -3,13% | 28,49% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 107,830000 | 03/11/2025 | -3,13% | 25,65% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 214,017718 | 03/11/2025 | -3,13% | -0,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 199,669967 | 03/11/2025 | -3,13% | -0,75% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 127,461495 | 03/11/2025 | -3,13% | 11,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 88,474900 | 03/11/2025 | -3,13% | -4,07% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,330902 | 03/11/2025 | -3,13% | 5,01% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,684384 | 03/11/2025 | -3,13% | 6,02% | * |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 312,306757 | 03/11/2025 | -3,13% | 14,59% | ** |
