| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,338179 | 26/06/2025 | -7,54% | 25,87% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,809748 | 26/06/2025 | -7,54% | 21,95% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,380077 | 26/06/2025 | -7,54% | 12,79% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 119,315947 | 26/06/2025 | -7,54% | -3,48% | *** |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,154780 | 24/06/2025 | -7,54% | -31,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,191962 | 26/06/2025 | -7,54% | 31,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,755879 | 26/06/2025 | -7,54% | 31,86% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 213,980333 | 26/06/2025 | -7,54% | 46,75% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 403,249252 | 26/06/2025 | -7,54% | 46,75% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 9,593844 | 26/06/2025 | -7,54% | · | ND |
