| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 26,768000 | 16/07/2025 | -3,99% | 19,87% | * |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 73,330000 | 07/07/2025 | -3,99% | 11,55% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.190,510000 | 15/07/2025 | -3,99% | 9,58% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,390000 | 16/07/2025 | -3,99% | 2,23% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 16,704103 | 16/07/2025 | -3,99% | 24,04% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,980865 | 16/07/2025 | -3,99% | 34,76% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,791000 | 16/07/2025 | -3,99% | -7,22% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 64,010000 | 15/07/2025 | -3,99% | -12,17% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 160,790000 | 15/07/2025 | -3,99% | 17,88% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,630000 | 15/07/2025 | -3,99% | -2,98% | ** |
