| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 12,833852 | 17/06/2025 | -6,31% | 16,14% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,911393 | 17/06/2025 | -6,32% | 29,50% | ***** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,622516 | 16/06/2025 | -6,32% | -5,19% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 106,161223 | 16/06/2025 | -6,32% | 8,86% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 150,864006 | 16/06/2025 | -6,32% | 5,24% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 181,855118 | 17/06/2025 | -6,32% | 20,16% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 218,230000 | 17/06/2025 | -6,32% | 20,80% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 309,340000 | 17/06/2025 | -6,32% | 28,22% | ***** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 20,306017 | 17/06/2025 | -6,32% | -7,94% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,561877 | 17/06/2025 | -6,32% | -28,77% | * |
