| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 119,525802 | 23/06/2025 | -4,74% | 11,14% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,021711 | 20/06/2025 | -4,74% | 6,61% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 159,880520 | 20/06/2025 | -4,74% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 137,990000 | 23/06/2025 | -4,74% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 156,879700 | 23/06/2025 | -4,74% | 5,01% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,336518 | 20/06/2025 | -4,74% | 22,98% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.014,950000 | 23/06/2025 | -4,75% | 30,49% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 334,140000 | 23/06/2025 | -4,75% | 45,65% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 286,260000 | 23/06/2025 | -4,75% | 39,92% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,603019 | 20/06/2025 | -4,75% | 18,31% | * |
