| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,445258 | 23/06/2025 | -6,67% | 30,68% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | ECOLOGÍA | 13,990000 | 23/06/2025 | -6,67% | 11,65% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,960000 | 23/06/2025 | -6,67% | 19,87% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,015342 | 23/06/2025 | -6,67% | 57,72% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,481025 | 20/06/2025 | -6,67% | 45,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,503691 | 20/06/2025 | -6,67% | -2,90% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.048,910000 | 23/06/2025 | -6,67% | 31,02% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.041,373169 | 23/06/2025 | -6,67% | 51,57% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,688982 | 23/06/2025 | -6,67% | 53,48% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 105,195258 | 23/06/2025 | -6,67% | 1,11% | ** |
