| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,567244 | 24/06/2025 | -4,36% | 33,51% | **** |
| PICTET - SMARTCITY R EUR | TMT | 195,460000 | 25/06/2025 | -4,36% | 15,42% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 138,090000 | 24/06/2025 | -4,36% | 5,60% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 133,897607 | 25/06/2025 | -4,36% | 3,06% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 119,408486 | 25/06/2025 | -4,36% | 36,30% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,588000 | 25/06/2025 | -4,37% | 20,61% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 147,920000 | 25/06/2025 | -4,37% | 24,23% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,056044 | 25/06/2025 | -4,37% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.534,070000 | 25/06/2025 | -4,37% | 42,86% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.875,960000 | 25/06/2025 | -4,37% | 36,83% | **** |
