| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 15,953354 | 25/06/2025 | -3,37% | 36,81% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 51,181925 | 26/06/2025 | -3,37% | -25,75% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 338,418127 | 26/06/2025 | -3,37% | 31,22% | **** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,416332 | 26/06/2025 | -3,38% | -18,08% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,063287 | 25/06/2025 | -3,38% | -4,36% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,238635 | 26/06/2025 | -3,38% | 2,88% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,012588 | 25/06/2025 | -3,38% | 5,63% | ** |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,887678 | 26/06/2025 | -3,38% | -16,65% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,311069 | 26/06/2025 | -3,39% | -8,18% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,370000 | 26/06/2025 | -3,39% | 49,37% | **** |
