| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,765578 | 18/06/2025 | -3,13% | 46,11% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,893217 | 18/06/2025 | -3,13% | 77,18% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,357664 | 18/06/2025 | -3,13% | 44,59% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 103,000900 | 18/06/2025 | -3,13% | 7,64% | ** |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 134,600000 | 17/06/2025 | -3,13% | 26,79% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,500000 | 18/06/2025 | -3,13% | 18,47% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,060804 | 18/06/2025 | -3,13% | -16,76% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 12,488307 | 18/06/2025 | -3,13% | 14,20% | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,370000 | 18/06/2025 | -3,13% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 99,130000 | 18/06/2025 | -3,13% | 8,23% | *** |
