| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 128,079410 | 25/06/2025 | -7,48% | 6,20% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,297991 | 26/06/2025 | -7,48% | 11,58% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,887567 | 25/06/2025 | -7,48% | 3,02% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,420000 | 26/06/2025 | -7,48% | -16,08% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.116,992586 | 26/06/2025 | -7,48% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 97,520308 | 26/06/2025 | -7,48% | 69,25% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,191962 | 26/06/2025 | -7,48% | 68,61% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 14,613083 | 26/06/2025 | -7,49% | 6,80% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,638735 | 26/06/2025 | -7,49% | 6,69% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 92,721200 | 25/06/2025 | -7,49% | · | ND |
