| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 102,448698 | 25/06/2025 | -4,59% | 26,29% | ***** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 81,607525 | 26/06/2025 | -4,60% | 15,90% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 55,630281 | 25/06/2025 | -4,60% | 6,97% | * |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 20,753578 | 25/06/2025 | -4,60% | 44,83% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,606670 | 26/06/2025 | -4,60% | -2,91% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 13,690000 | 26/06/2025 | -4,60% | 13,61% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,440000 | 26/06/2025 | -4,60% | 33,23% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 179,355595 | 26/06/2025 | -4,60% | 51,67% | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 96,387308 | 25/06/2025 | -4,60% | 14,50% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,129300 | 26/06/2025 | -4,60% | 10,06% | * |
