| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 106,134863 | 18/06/2025 | -6,03% | 14,43% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,950817 | 18/06/2025 | -6,03% | 8,34% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 615,432742 | 18/06/2025 | -6,03% | 26,42% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO CHF) A-ACC | RVI AUSTRALIA | 15,489461 | 19/06/2025 | -6,03% | 14,98% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 74,313521 | 18/06/2025 | -6,04% | 53,94% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,947116 | 19/06/2025 | -6,04% | 22,19% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 107,396759 | 19/06/2025 | -6,04% | 3,63% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,803828 | 19/06/2025 | -6,04% | 33,33% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 246,100000 | 18/06/2025 | -6,04% | 28,24% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 46,960000 | 18/06/2025 | -6,04% | 53,36% | **** |
