| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 17,446014 | 25/06/2025 | -5,31% | 31,76% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,634592 | 25/06/2025 | -5,31% | · | ND |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 40,084497 | 25/06/2025 | -5,31% | 63,38% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,240000 | 25/06/2025 | -5,31% | 43,12% | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,620000 | 25/06/2025 | -5,31% | 38,17% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 215,288498 | 25/06/2025 | -5,31% | 45,64% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 32,763063 | 25/06/2025 | -5,31% | 20,57% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 92,066642 | 25/06/2025 | -5,31% | -18,08% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,981721 | 25/06/2025 | -5,31% | 22,35% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 24,903343 | 25/06/2025 | -5,32% | 14,35% | ** |
