| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 13,734054 | 20/06/2025 | -7,97% | 11,06% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,728033 | 23/06/2025 | -7,97% | -6,21% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,292190 | 23/06/2025 | -7,97% | 1,67% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 140,121581 | 20/06/2025 | -7,97% | 1,44% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,191489 | 20/06/2025 | -7,97% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,186713 | 20/06/2025 | -7,98% | 21,78% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,799392 | 20/06/2025 | -7,98% | -0,08% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 20,441000 | 20/06/2025 | -7,98% | 27,72% | * |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,600700 | 23/06/2025 | -7,98% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 91,217198 | 19/06/2025 | -7,98% | 0,23% | * |
