| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,802065 | 19/05/2026 | -2,38% | 20,49% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,620000 | 19/05/2026 | -2,38% | 4,48% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 54,526678 | 19/05/2026 | -2,38% | 26,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,040389 | 10/04/2026 | -2,38% | 27,76% | *** |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 90,598000 | 29/04/2026 | -2,38% | -10,80% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,070000 | 19/05/2026 | -2,38% | 4,73% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 44,518072 | 19/05/2026 | -2,39% | 25,27% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,180000 | 19/05/2026 | -2,39% | 37,66% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,376000 | 19/05/2026 | -2,39% | 0,50% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 18,683305 | 19/05/2026 | -2,39% | 55,93% | ** |
