| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 590,981204 | 25/06/2025 | -2,01% | 43,61% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,606053 | 25/06/2025 | -2,01% | -3,73% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,119928 | 25/06/2025 | -2,01% | 12,04% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 112,270000 | 25/06/2025 | -2,02% | 6,79% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,410000 | 25/06/2025 | -2,02% | 75,49% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,822527 | 25/06/2025 | -2,02% | 19,37% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,476894 | 25/06/2025 | -2,02% | 1,35% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,855492 | 25/06/2025 | -2,02% | 13,84% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.058,070000 | 25/06/2025 | -2,02% | -3,05% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,998103 | 25/06/2025 | -2,02% | 29,43% | **** |
