| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 217,920000 | 24/06/2025 | -4,46% | 33,67% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 14,956800 | 22/06/2025 | -4,46% | 4,70% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 28,261100 | 24/06/2025 | -4,46% | 26,52% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,402257 | 24/06/2025 | -4,46% | 17,45% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,496100 | 23/06/2025 | -4,46% | -6,44% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 96,534954 | 20/06/2025 | -4,46% | 14,68% | **** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 69,770000 | 24/06/2025 | -4,46% | 15,49% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 16,880500 | 24/06/2025 | -4,46% | 2,02% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,633928 | 24/06/2025 | -4,46% | -2,44% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,972947 | 24/06/2025 | -4,46% | -2,98% | ** |
