| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 380,199739 | 20/06/2025 | -2,76% | · | ND |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 191,761973 | 20/06/2025 | -2,76% | 32,03% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,549861 | 23/06/2025 | -2,76% | 5,02% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,689260 | 18/06/2025 | -2,76% | -99,05% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,653719 | 18/06/2025 | -2,76% | -99,05% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,619627 | 20/06/2025 | -2,76% | -9,85% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 42,290183 | 23/06/2025 | -2,76% | 44,13% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,102588 | 20/06/2025 | -2,77% | 9,17% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 9,840000 | 20/06/2025 | -2,77% | · | ND |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,770151 | 20/06/2025 | -2,77% | 9,30% | ** |
