| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.113,010000 | 05/09/2025 | -2,90% | · | ND |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,818270 | 05/09/2025 | -2,90% | 42,22% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,717876 | 05/09/2025 | -2,90% | 11,68% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 129,260000 | 05/09/2025 | -2,90% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 137,180000 | 05/09/2025 | -2,90% | -2,04% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,998461 | 05/09/2025 | -2,90% | 41,60% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 250,710000 | 05/09/2025 | -2,90% | 41,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,191382 | 05/09/2025 | -2,90% | -10,44% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,052600 | 05/09/2025 | -2,90% | 35,17% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,556624 | 04/09/2025 | -2,90% | 20,71% | *** |
