| PICTET - FAMILY P EUR | RVI GLOBAL | 147,610000 | 26/06/2025 | -5,53% | 24,33% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 8,821090 | 25/06/2025 | -5,53% | 10,22% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 112,830697 | 26/06/2025 | -5,53% | 18,34% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 176,665242 | 26/06/2025 | -5,53% | 19,77% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 189,038050 | 26/06/2025 | -5,53% | 22,80% | ***** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.787,530000 | 26/06/2025 | -5,54% | 26,98% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 284,465200 | 26/06/2025 | -5,54% | 31,87% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 16,161497 | 26/06/2025 | -5,54% | 35,82% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 51,502250 | 26/06/2025 | -5,54% | -5,01% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,648568 | 26/06/2025 | -5,54% | 18,08% | *** |
