| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 116,646541 | 12/06/2025 | -2,63% | 7,47% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,030218 | 12/06/2025 | -2,63% | 0,13% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 11,635329 | 12/06/2025 | -2,63% | -11,77% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.804.429,420390 | 12/06/2025 | -2,63% | 20,20% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,961253 | 11/06/2025 | -2,64% | -2,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 131,143125 | 12/06/2025 | -2,64% | 5,40% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,789115 | 12/06/2025 | -2,64% | 3,18% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,953100 | 11/06/2025 | -2,64% | 22,22% | **** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,380000 | 11/06/2025 | -2,64% | 30,45% | *** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,132224 | 12/06/2025 | -2,64% | -17,25% | * |
