| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 293,841556 | 26/06/2025 | -2,50% | 74,89% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 58,455067 | 26/06/2025 | -2,50% | -16,20% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 242,910000 | 26/06/2025 | -2,50% | 30,53% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,027213 | 25/06/2025 | -2,50% | 16,51% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 134,281060 | 26/06/2025 | -2,50% | 8,63% | ** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 54,180000 | 26/06/2025 | -2,50% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.304,466287 | 25/06/2025 | -2,51% | 20,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,480000 | 26/06/2025 | -2,51% | -6,76% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,240187 | 26/06/2025 | -2,51% | · | ND |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,168951 | 26/06/2025 | -2,51% | 11,35% | * |
