| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 525,760000 | 19/06/2025 | -8,86% | 27,42% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,605680 | 19/06/2025 | -8,87% | -9,45% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 346,240000 | 18/06/2025 | -8,87% | 50,45% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,543823 | 19/06/2025 | -8,87% | -10,33% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,555497 | 19/06/2025 | -8,87% | -5,47% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 288,095238 | 18/06/2025 | -8,87% | 49,65% | ***** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 62,200209 | 18/06/2025 | -8,88% | 15,97% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,190000 | 19/06/2025 | -8,88% | 31,49% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 314,050000 | 18/06/2025 | -8,88% | 43,70% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,087123 | 19/06/2025 | -8,88% | -12,08% | ** |
