| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 84,971547 | 25/06/2025 | -4,67% | 4,82% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 151,750000 | 26/06/2025 | -4,67% | 51,95% | ND |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,277469 | 26/06/2025 | -4,67% | 4,09% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,473450 | 26/06/2025 | -4,67% | 10,06% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,442497 | 26/06/2025 | -4,67% | 39,29% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 19,854639 | 26/06/2025 | -4,68% | 39,30% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 1.960,160000 | 26/06/2025 | -4,68% | 16,50% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,415819 | 26/06/2025 | -4,68% | -21,47% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,493801 | 26/06/2025 | -4,68% | 39,09% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 636,276234 | 25/06/2025 | -4,68% | 28,90% | *** |
