| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 106,480000 | 10/07/2025 | -2,02% | 12,18% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 381,100000 | 10/07/2025 | -2,02% | 32,76% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,032224 | 10/07/2025 | -2,02% | 10,25% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,108883 | 10/07/2025 | -2,02% | 12,18% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,696778 | 10/07/2025 | -2,02% | 18,91% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 360,588600 | 10/07/2025 | -2,02% | 42,33% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 345,580000 | 10/07/2025 | -2,03% | 41,89% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 294,770000 | 10/07/2025 | -2,03% | 36,10% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 348,140000 | 10/07/2025 | -2,03% | 11,05% | ***** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,052097 | 10/07/2025 | -2,03% | -3,17% | * |
