| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.208,559263 | 18/06/2025 | -9,13% | 51,70% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | TMT | 17,420000 | 20/06/2025 | -9,13% | 19,97% | * |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 8,920929 | 19/06/2025 | -9,13% | · | ND |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,469822 | 20/06/2025 | -9,13% | 24,64% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 156,621798 | 20/06/2025 | -9,13% | 23,85% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,499000 | 20/06/2025 | -9,13% | -7,29% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,303517 | 20/06/2025 | -9,13% | -7,51% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,033000 | 20/06/2025 | -9,13% | -3,09% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,339557 | 20/06/2025 | -9,13% | -3,08% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,260096 | 20/06/2025 | -9,13% | -3,23% | ** |
