| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,773202 | 19/06/2025 | -5,64% | 4,40% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 93,779812 | 23/06/2025 | -5,64% | 9,64% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,365044 | 23/06/2025 | -5,64% | 40,38% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,078400 | 19/06/2025 | -5,64% | 23,88% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 341,930000 | 20/06/2025 | -5,64% | 34,43% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 49,295000 | 20/06/2025 | -5,64% | 45,28% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,471409 | 23/06/2025 | -5,64% | 11,56% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 226,159344 | 23/06/2025 | -5,64% | 37,51% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 16,671900 | 23/06/2025 | -5,64% | 2,05% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 28,864900 | 23/06/2025 | -5,64% | 12,91% | * |
