| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,702009 | 26/06/2025 | -7,29% | 50,26% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,565787 | 25/06/2025 | -7,29% | 26,60% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,451279 | 26/06/2025 | -7,29% | 0,54% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.041,920000 | 26/06/2025 | -7,29% | 28,42% | ***** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 318,631894 | 26/06/2025 | -7,29% | 40,67% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 11,868149 | 26/06/2025 | -7,29% | 19,84% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 115,678410 | 26/06/2025 | -7,29% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,261000 | 26/06/2025 | -7,29% | 11,97% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,027505 | 25/06/2025 | -7,29% | 9,75% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 104,309534 | 26/06/2025 | -7,29% | 21,84% | **** |
