| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 147,028154 | 18/06/2025 | -3,69% | 29,72% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | 146,020000 | 18/06/2025 | -4,92% | 20,02% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 121,671880 | 18/06/2025 | -4,65% | 20,22% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,200000 | 19/06/2025 | -10,49% | -14,21% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,300000 | 19/06/2025 | -2,81% | -13,90% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 13,033630 | 19/06/2025 | -10,74% | -14,53% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,210000 | 19/06/2025 | -10,20% | -12,74% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,061683 | 19/06/2025 | -10,49% | -13,11% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,170000 | 19/06/2025 | -10,16% | -12,18% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,149852 | 19/06/2025 | -10,41% | -12,55% | ** |
