| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 140,173958 | 27/06/2025 | -6,28% | 20,80% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 45,070062 | 27/06/2025 | -6,28% | 74,86% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 25,902364 | 27/06/2025 | -6,29% | 18,18% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,915841 | 27/06/2025 | -6,29% | 31,74% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,790000 | 27/06/2025 | -6,29% | 0,64% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 49,910000 | 27/06/2025 | -6,29% | 15,40% | ***** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 9,380000 | 26/06/2025 | -6,29% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.053,130000 | 27/06/2025 | -6,29% | 27,25% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 8.797,479494 | 27/06/2025 | -6,29% | 43,10% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 542,532638 | 27/06/2025 | -6,29% | 48,81% | **** |
