| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,556810 | 13/06/2025 | -4,71% | 3,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 107,850000 | 12/06/2025 | 7,88% | 3,16% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,548645 | 13/06/2025 | -2,70% | 3,16% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,548645 | 13/06/2025 | -2,70% | 3,16% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,458652 | 13/06/2025 | -8,08% | 3,16% | **** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,270500 | 13/06/2025 | -5,85% | 3,16% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 25,840949 | 13/06/2025 | -5,43% | 3,16% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,723136 | 12/06/2025 | 0,18% | 3,16% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 125,424961 | 12/06/2025 | -5,91% | 3,16% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 245,049861 | 13/06/2025 | -11,35% | 3,16% | ** |
