| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,744478 | 26/06/2025 | -9,48% | 42,40% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,684053 | 26/06/2025 | -9,48% | 18,76% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,528971 | 25/06/2025 | -9,48% | 6,25% | **** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 7,997931 | 25/06/2025 | -9,48% | -4,77% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,957674 | 26/06/2025 | -9,48% | 4,59% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,191205 | 26/06/2025 | -9,48% | -1,60% | * |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 232,196837 | 26/06/2025 | -9,48% | -3,90% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 122,161950 | 26/06/2025 | -9,48% | 0,01% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 104,050000 | 26/06/2025 | -9,49% | 12,09% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 47,610090 | 26/06/2025 | -9,49% | · | ND |
