| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.266,862000 | 26/06/2025 | -4,60% | 15,24% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 277,629179 | 20/06/2025 | -4,60% | -7,62% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 172,170000 | 26/06/2025 | -4,60% | 3,01% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 270,560000 | 26/06/2025 | -4,60% | 25,69% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,928174 | 26/06/2025 | -4,60% | 17,98% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 71,580000 | 26/06/2025 | -4,61% | 21,96% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,660000 | 26/06/2025 | -4,61% | -9,35% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,490000 | 26/06/2025 | -4,61% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 2,050000 | 26/06/2025 | -4,61% | 13,64% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 12,321505 | 26/06/2025 | -4,61% | · | ND |
