| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 18,770000 | 09/07/2025 | -3,00% | 9,19% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,739580 | 09/07/2025 | -3,00% | -2,11% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 154,410000 | 09/07/2025 | -3,00% | 51,29% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 55,740600 | 08/07/2025 | -3,00% | 24,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,084729 | 09/07/2025 | -3,00% | 3,84% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,311506 | 09/07/2025 | -3,00% | 4,18% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,302700 | 09/07/2025 | -3,00% | 1,22% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 14,369978 | 09/07/2025 | -3,00% | 33,25% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 99,108911 | 08/07/2025 | -3,00% | -20,97% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,903164 | 09/07/2025 | -3,00% | 16,37% | ** |
