| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,305179 | 18/06/2025 | -9,38% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,969760 | 18/06/2025 | -9,39% | -0,88% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,770594 | 18/06/2025 | -9,39% | -1,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,779284 | 18/06/2025 | -9,39% | -1,73% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 135,130000 | 18/06/2025 | -9,39% | -14,11% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.183,480290 | 17/06/2025 | -9,39% | 49,58% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,072965 | 18/06/2025 | -9,39% | 37,27% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 19,160584 | 18/06/2025 | -9,39% | -33,89% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 59,090000 | 18/06/2025 | -9,39% | -34,40% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,671185 | 18/06/2025 | -9,39% | -1,64% | ** |
