| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 92,700000 | 01/07/2025 | -1,89% | 3,63% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 24,918491 | 01/07/2025 | -1,89% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 24,894157 | 01/07/2025 | -1,89% | 44,26% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,009793 | 27/06/2025 | -1,89% | 24,57% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,435154 | 30/06/2025 | -1,89% | 25,76% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,242082 | 01/07/2025 | -1,89% | 11,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 21,778154 | 01/07/2025 | -1,89% | 24,47% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,640000 | 01/07/2025 | -1,89% | 55,58% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 110,717250 | 01/07/2025 | -1,89% | 15,17% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 13,429297 | 01/07/2025 | -1,89% | -0,36% | * |
