| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 214,460000 | 18/06/2025 | -6,06% | 69,65% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,771006 | 17/06/2025 | -6,06% | 21,38% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,997580 | 17/06/2025 | -6,06% | 10,91% | ***** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,330000 | 18/06/2025 | -6,06% | 22,72% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 176,624957 | 18/06/2025 | -6,06% | 24,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 95,740007 | 18/06/2025 | -6,06% | 13,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 121,558916 | 18/06/2025 | -6,06% | 3,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,472715 | 18/06/2025 | -6,07% | 10,54% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 43,543622 | 18/06/2025 | -6,07% | 53,58% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 130,135558 | 18/06/2025 | -6,07% | 11,72% | *** |
