| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,333333 | 25/06/2025 | -7,18% | 13,90% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 125,343500 | 25/06/2025 | 2,31% | 13,90% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.318,931828 | 20/06/2025 | -5,36% | 13,90% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,481864 | 24/06/2025 | -6,14% | 13,90% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 106,975341 | 25/06/2025 | 1,93% | 13,89% | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,760000 | 25/06/2025 | 0,30% | 13,89% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 113,586629 | 24/06/2025 | -5,32% | 13,89% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 15,815485 | 25/06/2025 | -19,42% | 13,89% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,953958 | 25/06/2025 | 1,14% | 13,89% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 13,947962 | 24/06/2025 | -1,45% | 13,89% | * |
