| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,364004 | 24/06/2025 | -7,62% | 47,64% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 356,938633 | 23/06/2025 | -7,62% | 29,89% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 37,865874 | 24/06/2025 | -7,62% | -20,97% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 95,588363 | 20/06/2025 | -7,62% | 12,40% | **** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,610000 | 24/06/2025 | -7,62% | 8,05% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,240999 | 24/06/2025 | -7,62% | 31,94% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 610,140000 | 24/06/2025 | -7,62% | 41,26% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,808305 | 24/06/2025 | -7,62% | 13,63% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,945800 | 24/06/2025 | -7,62% | 8,36% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 153,130000 | 24/06/2025 | -7,62% | 47,31% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | GESTIÓN ALTERNATIVA | 141,991362 | 23/06/2025 | -7,62% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 164,839500 | 23/06/2025 | -7,62% | 23,87% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,062290 | 24/06/2025 | -7,62% | 1,59% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,391300 | 23/06/2025 | -7,62% | 7,38% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 375,273300 | 23/06/2025 | -7,62% | 46,94% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 53,760800 | 23/06/2025 | -7,62% | 40,85% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 276,652020 | 24/06/2025 | -7,62% | 10,10% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 281,631774 | 24/06/2025 | -7,62% | 28,28% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 248,760000 | 24/06/2025 | -7,62% | 48,26% | *** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 233,930000 | 24/06/2025 | -7,62% | 24,60% | *** |
