| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 565,790000 | 20/06/2025 | -3,62% | 23,65% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,650000 | 20/06/2025 | -3,62% | 12,35% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,158663 | 20/06/2025 | -3,62% | 3,02% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 7,980000 | 20/06/2025 | -3,62% | -6,01% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 187,431350 | 20/06/2025 | -3,62% | 2,89% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,534520 | 20/06/2025 | -3,62% | -12,54% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,409726 | 20/06/2025 | -3,62% | 17,25% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 129,880000 | 20/06/2025 | -3,63% | 31,17% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 177,872789 | 20/06/2025 | -3,63% | 32,66% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 92,254748 | 19/06/2025 | -3,63% | -1,13% | * |
