| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,263000 | 17/06/2025 | -6,33% | 22,41% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 25,840000 | 17/06/2025 | -6,34% | 38,92% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 185,980000 | 17/06/2025 | -6,34% | 0,02% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 14,627566 | 17/06/2025 | -6,34% | 12,57% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,512794 | 17/06/2025 | -6,34% | 5,99% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.944,727241 | 13/06/2025 | -6,34% | 21,57% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 315,970000 | 16/06/2025 | -6,34% | 37,96% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,490664 | 17/06/2025 | -6,34% | 7,54% | ** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 61,160000 | 16/06/2025 | -6,34% | -13,93% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,554115 | 17/06/2025 | -6,34% | 44,72% | ***** |
