| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,653990 | 07/10/2025 | -0,88% | 42,08% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,887348 | 09/10/2025 | -0,88% | 19,00% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,230000 | 09/10/2025 | -0,88% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 165,814300 | 09/10/2025 | -0,88% | 26,91% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 649,186117 | 09/10/2025 | -0,88% | 29,95% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,720000 | 09/10/2025 | -0,88% | 27,12% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 110,105788 | 08/10/2025 | -0,88% | 22,34% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,522694 | 09/10/2025 | -0,89% | 28,26% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 317,729050 | 09/10/2025 | -0,89% | 33,65% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,976746 | 09/10/2025 | -0,89% | 22,38% | ** |
