| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 311,522386 | 27/06/2025 | -4,34% | 17,59% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 7,881872 | 27/06/2025 | -4,34% | 16,80% | * |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,356630 | 27/06/2025 | -4,34% | 37,53% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,125769 | 27/06/2025 | -4,35% | -6,07% | * |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 36,557551 | 27/06/2025 | -4,35% | 72,78% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 243,280000 | 27/06/2025 | -4,35% | -6,26% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,110000 | 27/06/2025 | -4,35% | · | ND |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 30,259400 | 05/06/2025 | -4,35% | 47,87% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,078435 | 27/06/2025 | -4,35% | 44,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,766917 | 27/06/2025 | -4,35% | -6,48% | * |
