| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 11,894611 | 07/07/2025 | -6,95% | -2,27% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,288199 | 07/07/2025 | -6,95% | -9,36% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 163,310027 | 07/07/2025 | -6,95% | 22,30% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,384300 | 06/07/2025 | -6,95% | 30,76% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 24,464900 | 07/07/2025 | -6,95% | -2,37% | * |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,636937 | 07/07/2025 | -6,95% | 16,36% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 84,200475 | 03/07/2025 | -6,96% | 12,16% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,636426 | 07/07/2025 | -6,96% | 14,35% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,317190 | 07/07/2025 | -6,96% | 11,14% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,809004 | 07/07/2025 | -6,96% | 3,06% | * |
