| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 85,800373 | 03/07/2025 | -9,11% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 113,019861 | 03/07/2025 | -9,11% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,418095 | 03/07/2025 | -9,12% | -16,49% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 100,140281 | 02/07/2025 | -9,12% | 2,36% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,541843 | 03/07/2025 | -9,12% | 27,47% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,152303 | 03/07/2025 | -9,12% | -5,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,210000 | 03/07/2025 | -9,12% | 17,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 45,068954 | 03/07/2025 | -9,12% | 17,80% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 96,307927 | 03/07/2025 | -9,12% | -8,51% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 112,570022 | 03/07/2025 | -9,12% | 18,71% | *** |
