| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 307,633300 | 21/07/2025 | -4,34% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 28,585100 | 21/07/2025 | -4,34% | 42,88% | **** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,457128 | 18/07/2025 | -4,34% | -8,23% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.459,250000 | 21/07/2025 | -4,34% | 12,87% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 15,041000 | 18/07/2025 | -4,34% | 23,80% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,972275 | 18/07/2025 | -4,34% | -0,71% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,438502 | 21/07/2025 | -4,34% | 5,93% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,500773 | 18/07/2025 | -4,34% | 20,25% | **** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 57,750000 | 21/07/2025 | -4,34% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,239393 | 21/07/2025 | -4,34% | 12,36% | *** |
