| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 289,103233 | 18/06/2025 | -7,74% | 15,55% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 159,760000 | 18/06/2025 | -0,63% | 15,55% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 47,040000 | 18/06/2025 | 15,38% | 15,55% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,301500 | 18/06/2025 | 2,05% | 15,55% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,110381 | 17/06/2025 | -0,15% | 15,55% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,376521 | 18/06/2025 | -3,53% | 15,55% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 205,613190 | 18/06/2025 | -0,38% | 15,55% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,080031 | 18/06/2025 | -3,68% | 15,55% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,365295 | 18/06/2025 | 10,27% | 15,54% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,451300 | 17/06/2025 | 2,36% | 15,54% | *** |
