| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,564800 | 16/07/2025 | -1,02% | 0,52% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,310000 | 17/07/2025 | -1,02% | 14,21% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 67,780000 | 17/07/2025 | -1,02% | 24,46% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,306600 | 17/07/2025 | -1,02% | -4,40% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,120110 | 17/07/2025 | -1,02% | 14,84% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 114,962173 | 17/07/2025 | -1,02% | 46,12% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 112,070000 | 17/07/2025 | -1,03% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 262,285171 | 17/07/2025 | -1,03% | 42,88% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 214,949478 | 17/07/2025 | -1,03% | 37,27% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 17,230000 | 17/07/2025 | -1,03% | 69,09% | **** |
