| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,039953 | 11/06/2025 | -7,37% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.389,485941 | 12/06/2025 | -7,37% | 26,76% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 609,366914 | 12/06/2025 | -7,37% | 42,68% | ***** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 129,084009 | 12/06/2025 | -7,37% | 9,65% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,650000 | 12/06/2025 | -7,37% | -19,37% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,555373 | 12/06/2025 | -7,37% | -2,40% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,507700 | 11/06/2025 | -7,37% | 18,22% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,720283 | 11/06/2025 | -7,37% | -2,32% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 48,620000 | 12/06/2025 | -7,37% | 35,73% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,533379 | 12/06/2025 | -7,37% | 12,13% | **** |
