| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,320000 | 23/06/2025 | -6,06% | 8,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.851,255230 | 23/06/2025 | -6,06% | 15,43% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 34,890000 | 20/06/2025 | -6,06% | 44,00% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,830000 | 20/06/2025 | -6,06% | -1,34% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,060000 | 20/06/2025 | -6,06% | -3,47% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 24,963960 | 20/06/2025 | -6,06% | 15,39% | ** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.634,630000 | 18/06/2025 | -6,06% | 24,38% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 176,619421 | 20/06/2025 | -6,06% | 56,56% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 126,254400 | 23/06/2025 | -6,06% | 22,11% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,757639 | 19/06/2025 | -6,07% | 40,81% | **** |
