| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 218,240000 | 03/07/2025 | -4,40% | 68,21% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.784,690000 | 02/07/2025 | -4,40% | 8,86% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 277,020000 | 02/07/2025 | -4,40% | 8,82% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,520000 | 03/07/2025 | -4,40% | 45,06% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 214,076133 | 03/07/2025 | -4,40% | 26,44% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 311,331438 | 03/07/2025 | -4,40% | 21,52% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 27.261,590000 | 03/07/2025 | -4,41% | 56,26% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,839032 | 03/07/2025 | -4,41% | -4,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,865694 | 03/07/2025 | -4,41% | -4,75% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,270367 | 03/07/2025 | -4,41% | 45,58% | *** |
