| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.135,151774 | 26/06/2025 | -5,64% | -1,95% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 201,549550 | 26/06/2025 | -5,64% | 29,81% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,550000 | 26/06/2025 | -5,64% | 33,84% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,090000 | 26/06/2025 | -5,64% | 47,69% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.345,618758 | 20/06/2025 | -5,64% | 12,03% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 27,600000 | 26/06/2025 | -5,64% | 34,50% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,350162 | 26/06/2025 | -5,64% | -13,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 179,890800 | 26/06/2025 | -5,64% | 13,55% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,949600 | 26/06/2025 | -5,64% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 171,432236 | 26/06/2025 | -5,64% | 11,48% | **** |
