| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,637133 | 27/06/2025 | -5,45% | 36,43% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,191046 | 27/06/2025 | -5,45% | 22,74% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,627300 | 26/06/2025 | -5,45% | 5,39% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 42,500000 | 27/06/2025 | -5,45% | 15,30% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 30,200000 | 27/06/2025 | -5,45% | 21,82% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,325227 | 26/06/2025 | -5,45% | 23,21% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,655161 | 27/06/2025 | -5,45% | 21,03% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,628000 | 27/06/2025 | -5,46% | -6,75% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,372864 | 27/06/2025 | -5,46% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,200342 | 26/06/2025 | -5,46% | 12,44% | * |
