| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,372014 | 30/06/2025 | -4,72% | 77,01% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,771331 | 30/06/2025 | -4,72% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,771331 | 30/06/2025 | -4,72% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,810580 | 30/06/2025 | -4,72% | 2,80% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 217,520000 | 30/06/2025 | -4,72% | 69,67% | ***** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 244,940790 | 27/06/2025 | -4,72% | 5,19% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 588,030392 | 30/06/2025 | -4,72% | 18,07% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 61,953925 | 30/06/2025 | -4,72% | 14,38% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,760600 | 29/06/2025 | -4,72% | 18,87% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,654181 | 30/06/2025 | -4,72% | 36,69% | *** |
