| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,545705 | 24/06/2025 | -8,85% | -9,31% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.372,437600 | 20/06/2025 | -8,85% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,535391 | 23/06/2025 | -8,85% | -0,28% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,523665 | 20/06/2025 | -8,85% | 1,43% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,355623 | 20/06/2025 | -8,85% | -2,58% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,024899 | 24/06/2025 | -8,85% | 32,62% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 117,041441 | 24/06/2025 | -8,86% | -1,23% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 157,043164 | 24/06/2025 | -8,86% | 30,37% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 19,821950 | 23/06/2025 | -8,86% | 34,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 141,020000 | 24/06/2025 | -8,86% | 36,26% | ** |
