| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 20,35% | 23,78% | -24,42% | 75,77% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 25,11% | 21,11% | -24,42% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 20,19% | 23,71% | -24,44% | 75,30% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | -0,41% | -1,03% | -24,46% | -25,10% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 5,14% | 6,15% | -24,46% | 51,46% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,52% | 9,35% | -24,47% | · |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,35% | 4,92% | -24,48% | -31,79% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 13,17% | 22,65% | -24,52% | · |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 14,94% | 16,69% | -24,53% | 41,58% |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 15,10% | 19,68% | -24,53% | 103,19% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,49% | 8,90% | -24,55% | -31,19% |
| PICTET - CHINA INDEX R USD | RVI CHINA | 0,96% | 14,10% | -24,55% | 50,93% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | -0,40% | -1,95% | -24,55% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 0,56% | -5,52% | -24,56% | -49,59% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 6,96% | -5,98% | -24,56% | -33,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 15,16% | 9,37% | -24,56% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 17,13% | 3,79% | -24,57% | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 44,70% | 5,89% | -24,57% | · |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | -3,65% | 20,45% | -24,58% | -10,32% |
| BGF CHINA A2 USD | RVI CHINA | 14,37% | 22,92% | -24,59% | 52,79% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 2,11% | 2,60% | -24,59% | -25,28% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 5,05% | 6,10% | -24,59% | 51,21% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 4,24% | 13,15% | -24,60% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,18% | 7,51% | -24,63% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | -1,20% | -4,43% | -24,63% | -27,11% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,20% | 23,58% | -24,66% | 79,20% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 42,29% | 5,90% | -24,66% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 20,19% | 23,72% | -24,67% | 74,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | -1,19% | -4,59% | -24,67% | -27,31% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | -0,41% | -1,36% | -24,68% | -30,56% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | -3,18% | -4,65% | -24,69% | -29,29% |
| BGF CHINA A2 HKD | RVI CHINA | 14,39% | 22,85% | -24,69% | 52,46% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 13,33% | 22,62% | -24,69% | · |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | -2,26% | -8,33% | -24,69% | · |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | -3,47% | -7,33% | -24,70% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | -1,69% | -4,86% | -24,71% | · |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 0,73% | 6,34% | -24,71% | -25,81% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | -1,23% | -4,61% | -24,74% | -27,38% |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | -1,67% | 6,32% | -24,75% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | -0,08% | -5,98% | -24,76% | · |
| BGF CHINA A2 EUR | RVI CHINA | 14,35% | 22,85% | -24,76% | 53,08% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | -1,73% | -5,82% | -24,76% | -29,64% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | -14,77% | 9,97% | -24,77% | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | -3,72% | -1,85% | -24,79% | -35,65% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,34% | 8,57% | -24,82% | -32,21% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | -20,01% | 1,91% | -24,86% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 3,99% | 4,07% | -24,88% | -1,66% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | -14,31% | -12,08% | -24,88% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | -1,02% | -0,12% | -24,89% | -41,28% |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | -2,15% | 18,61% | -24,90% | 1,70% |
