| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 631,052200 | 17/04/2025 | -4,71% | -12,34% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 784,987700 | 17/04/2025 | -4,71% | -5,62% | *** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 19,990917 | 17/04/2025 | -4,71% | 0,71% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 137,659300 | 17/04/2025 | -4,71% | -3,62% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,141429 | 17/04/2025 | -4,71% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 13,567400 | 16/04/2025 | -4,72% | 0,74% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 149,950000 | 17/04/2025 | -4,72% | 10,10% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 9,680000 | 17/04/2025 | -4,72% | 6,61% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 106.594,440000 | 16/04/2025 | -4,72% | -1,94% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 97,720000 | 16/04/2025 | -4,72% | -1,96% | ** |
