| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 142,949715 | 16/06/2025 | -5,09% | 60,88% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,520823 | 16/06/2025 | -5,09% | 34,09% | ND |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,536202 | 16/06/2025 | -5,09% | 24,42% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 135,703665 | 11/06/2025 | -5,09% | 15,81% | **** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 70,171800 | 16/06/2025 | -5,09% | -13,77% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,452484 | 16/06/2025 | -5,10% | -2,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,446000 | 16/06/2025 | -5,10% | -1,62% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 101,563850 | 16/06/2025 | -5,10% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,368066 | 16/06/2025 | -5,10% | 1,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 35,432867 | 16/06/2025 | -5,10% | 46,41% | **** |
