| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 162,650000 | 26/06/2025 | -2,01% | 17,30% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 344,100000 | 26/06/2025 | -4,77% | 17,30% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,691749 | 26/06/2025 | -9,13% | 17,30% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,411714 | 26/06/2025 | 4,67% | 17,30% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,755500 | 26/06/2025 | -4,58% | 17,30% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,764429 | 26/06/2025 | -7,68% | 17,29% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,865235 | 25/06/2025 | -7,27% | 17,29% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,728500 | 26/06/2025 | -9,15% | 17,29% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,232236 | 26/06/2025 | -6,58% | 17,29% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,663104 | 26/06/2025 | -10,22% | 17,29% | * |
