| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,226768 | 30/06/2025 | -5,63% | 6,86% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 249,816000 | 01/07/2025 | -5,64% | 39,21% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 151,278577 | 01/07/2025 | -5,64% | -5,36% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,520000 | 30/06/2025 | -5,64% | -10,43% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,390778 | 01/07/2025 | -5,64% | 4,11% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 446,830000 | 01/07/2025 | -5,64% | 20,83% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 28,992379 | 01/07/2025 | -5,64% | 3,76% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 36,859700 | 01/07/2025 | -5,64% | 37,95% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,644651 | 03/06/2025 | -5,64% | 20,62% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 194,216765 | 01/07/2025 | -5,64% | 27,40% | ** |
