| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,432673 | 27/06/2025 | -7,02% | 13,62% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 130,206219 | 27/06/2025 | 8,01% | 13,62% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,507775 | 27/06/2025 | -0,04% | 13,62% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.096,916403 | 27/06/2025 | -0,80% | 13,62% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 188,360000 | 27/06/2025 | -2,62% | 13,61% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 356,430000 | 27/06/2025 | -14,05% | 13,61% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 123,863636 | 27/06/2025 | 8,06% | 13,61% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 149,316473 | 27/06/2025 | -8,29% | 13,61% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 165,063226 | 27/06/2025 | 3,59% | 13,61% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,967900 | 26/06/2025 | 6,18% | 13,61% | ** |
