| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 118,230000 | 26/06/2025 | -4,65% | -10,68% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,530000 | 25/06/2025 | -4,65% | 33,17% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 11,552897 | 25/06/2025 | -4,65% | · | ND |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 105,230000 | 25/06/2025 | -4,65% | 34,70% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 41,490469 | 26/06/2025 | -4,65% | -20,48% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,369084 | 25/06/2025 | -4,65% | 31,12% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 112,723000 | 25/06/2025 | -4,65% | 10,66% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,771978 | 26/06/2025 | -4,65% | 27,25% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,533048 | 26/06/2025 | -4,65% | 35,50% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 151,748017 | 26/06/2025 | -4,66% | -6,61% | * |
