| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,560000 | 16/06/2025 | -2,95% | 10,53% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 16,986949 | 13/06/2025 | -2,95% | 18,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 328,420000 | 16/06/2025 | -2,95% | 18,78% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,170036 | 16/06/2025 | -2,95% | 51,17% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,357007 | 16/06/2025 | -2,95% | 10,46% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,210000 | 16/06/2025 | -2,95% | 1,74% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 169,507258 | 16/06/2025 | -2,95% | 48,99% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,767700 | 16/06/2025 | -2,96% | 43,18% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,820438 | 16/06/2025 | -2,96% | 18,99% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,701227 | 16/06/2025 | -2,96% | 40,76% | ***** |
