| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,617358 | 26/06/2025 | -7,22% | 73,72% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 78,361711 | 26/06/2025 | -7,23% | 10,92% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,164173 | 26/06/2025 | -7,23% | 24,53% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 92,509619 | 26/06/2025 | -7,23% | 15,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 125,250107 | 26/06/2025 | -7,23% | -25,24% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,716546 | 26/06/2025 | -7,23% | 17,83% | ***** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,023300 | 25/06/2025 | -7,23% | -8,85% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,672082 | 26/06/2025 | -7,23% | 26,41% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,353912 | 26/06/2025 | -7,23% | 22,66% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 20,766784 | 25/06/2025 | -7,23% | 23,66% | * |
