| AMUNDI S&P 500 ESG AU DIS | RVI USA | 210,626656 | 05/09/2025 | -2,83% | 40,23% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,870000 | 05/09/2025 | -2,83% | -1,93% | * |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 60,958746 | 05/09/2025 | -2,83% | 57,41% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,593629 | 04/09/2025 | -2,83% | 2,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 143,626571 | 05/09/2025 | -2,83% | 18,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,438574 | 05/09/2025 | -2,83% | 1,12% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 70,820000 | 05/09/2025 | -2,83% | 1,80% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 150,280000 | 05/09/2025 | -2,84% | 21,59% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 519,770000 | 05/09/2025 | -2,84% | 35,25% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,453792 | 05/09/2025 | -2,84% | 15,13% | **** |
