| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,470000 | 05/06/2025 | -5,41% | -11,00% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,350000 | 06/06/2025 | -5,41% | 16,47% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 28,510000 | 06/06/2025 | -5,41% | 16,46% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 176,290000 | 06/06/2025 | -5,41% | 37,65% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 274,524582 | 06/06/2025 | -5,41% | 72,35% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 5,959419 | 05/06/2025 | -5,41% | 26,51% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,213954 | 05/06/2025 | -5,41% | 24,64% | ***** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,649549 | 06/06/2025 | -5,41% | -5,23% | * |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 470,380000 | 06/06/2025 | -5,41% | 9,83% | **** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,676552 | 06/06/2025 | -5,41% | 24,51% | **** |
