| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 641,895379 | 25/06/2025 | -5,30% | 17,42% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,628500 | 24/06/2025 | -5,30% | 13,91% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 20,368167 | 25/06/2025 | -5,30% | 9,38% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,536817 | 25/06/2025 | -5,30% | 47,63% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 221,900328 | 25/06/2025 | -5,30% | 16,86% | *** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,702552 | 25/06/2025 | -5,31% | -8,58% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 79,600000 | 04/06/2025 | -5,31% | -1,55% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 95,287327 | 24/06/2025 | -5,31% | -1,26% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,056303 | 25/06/2025 | -5,31% | 37,64% | **** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,182963 | 25/06/2025 | -5,31% | 7,19% | **** |
