| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 85,167472 | 20/06/2025 | -4,68% | 6,54% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 27,880000 | 20/06/2025 | -4,68% | 10,77% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,597482 | 20/06/2025 | -4,68% | -5,00% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 188,522080 | 20/06/2025 | -4,68% | 32,36% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 131,169621 | 18/06/2025 | -4,68% | 12,26% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,120712 | 20/06/2025 | -4,68% | 14,25% | ***** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 705,068804 | 19/06/2025 | -4,68% | 39,77% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,564828 | 20/06/2025 | -4,68% | 4,38% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 14,951368 | 20/06/2025 | -4,68% | -1,78% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 270,355710 | 20/06/2025 | -4,68% | 51,51% | **** |
