| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 105,617785 | 26/06/2025 | -7,54% | 17,21% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,449337 | 26/06/2025 | 0,57% | 17,21% | ***** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,170000 | 26/06/2025 | -2,56% | 17,21% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 16,750748 | 26/06/2025 | -3,96% | 17,21% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 58,469431 | 26/06/2025 | 15,20% | 17,21% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 215,397000 | 26/06/2025 | 2,14% | 17,21% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 213,939800 | 26/06/2025 | 2,14% | 17,21% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 54,946558 | 26/06/2025 | -4,97% | 17,20% | * |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 39,353826 | 26/06/2025 | 1,86% | 17,20% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.499,310000 | 25/06/2025 | 3,44% | 17,20% | * |
