| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 64,043467 | 06/06/2025 | -3,77% | 23,48% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 179,526300 | 05/06/2025 | -3,77% | -9,71% | * |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 21,785996 | 06/06/2025 | -3,77% | 11,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 121,711488 | 06/06/2025 | -3,77% | -7,58% | * |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.820,770000 | 06/06/2025 | -3,78% | 20,53% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 73,604417 | 06/06/2025 | -3,78% | -3,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,611570 | 06/06/2025 | -3,78% | -11,87% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,740514 | 06/06/2025 | -3,78% | 23,25% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 10,920159 | 06/06/2025 | -3,78% | 1,36% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,379303 | 06/06/2025 | -3,78% | 20,63% | ** |
