| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 115,959730 | 05/06/2025 | -6,16% | 7,47% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 31,953077 | 05/06/2025 | -6,16% | 33,10% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.681.679,234013 | 04/06/2025 | -6,16% | 4,81% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 249,746288 | 05/06/2025 | -6,16% | 8,47% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,945373 | 05/06/2025 | -6,16% | -6,23% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 75,409262 | 05/06/2025 | -6,17% | 40,18% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 117,263416 | 05/06/2025 | -6,17% | 51,05% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 28,460124 | 05/06/2025 | -6,17% | 36,21% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 284,627506 | 05/06/2025 | -6,17% | 14,64% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 92,839009 | 05/06/2025 | -6,17% | -22,81% | * |
