| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,276082 | 25/06/2025 | -6,85% | -2,44% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,904215 | 26/06/2025 | -6,85% | 8,37% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 9,881014 | 25/06/2025 | -6,85% | -7,65% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,302693 | 26/06/2025 | -6,85% | 17,13% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 218,468702 | 25/06/2025 | -6,85% | 18,67% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,646491 | 25/06/2025 | -6,85% | 12,07% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 977,924754 | 26/06/2025 | -6,85% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 334,451475 | 26/06/2025 | -6,85% | 45,67% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,281781 | 26/06/2025 | -6,86% | 14,00% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,847576 | 26/06/2025 | -6,86% | -13,00% | * |
