| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,097050 | 26/06/2025 | -8,96% | 50,47% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 31,836682 | 26/06/2025 | -8,96% | 46,50% | *** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 305,360000 | 26/06/2025 | -8,96% | 40,13% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,522018 | 26/06/2025 | -8,96% | 31,46% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 28,740000 | 26/06/2025 | -8,96% | -52,63% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 55,436597 | 26/06/2025 | -8,96% | 55,02% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 103,793758 | 25/06/2025 | -8,96% | · | ND |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 68,131680 | 26/06/2025 | -8,96% | 17,41% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,580000 | 26/06/2025 | -8,96% | 3,21% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 80,479393 | 25/06/2025 | -8,96% | -4,00% | * |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 36,440000 | 26/06/2025 | -8,97% | 44,08% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,688756 | 26/06/2025 | -8,97% | -8,88% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,697307 | 26/06/2025 | -8,97% | -8,81% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 50,241421 | 25/06/2025 | -8,97% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 62,053802 | 25/06/2025 | -8,97% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,220000 | 26/06/2025 | -8,97% | 10,81% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 179,153484 | 26/06/2025 | -8,97% | 11,73% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 100,979906 | 26/06/2025 | -8,97% | -0,33% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,615477 | 26/06/2025 | -8,97% | -1,65% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,576742 | 26/06/2025 | -8,97% | -1,09% | **** |
