| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 134,183583 | 26/06/2025 | -6,87% | 13,35% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 188,256900 | 26/06/2025 | -6,87% | -1,59% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 258,360000 | 26/06/2025 | -6,87% | 35,35% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,473026 | 25/06/2025 | -6,87% | 14,74% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 66,128260 | 26/06/2025 | -6,87% | -24,62% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 23,830000 | 26/06/2025 | -6,88% | -2,97% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 41,830000 | 26/06/2025 | -6,88% | 27,30% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 24,770000 | 26/06/2025 | -6,88% | 24,47% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,250000 | 26/06/2025 | -6,88% | 16,20% | **** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,760100 | 26/06/2025 | -6,88% | 22,68% | ** |
