| CT (LUX) AMERICAN DU EUR | RVI USA | 50,545000 | 23/07/2025 | -4,28% | 30,82% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,470000 | 23/07/2025 | -4,28% | -9,33% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,884189 | 23/07/2025 | -4,28% | 36,11% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 193,486700 | 23/07/2025 | -4,28% | -5,27% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 132,200000 | 23/07/2025 | -4,28% | 26,39% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 133,210000 | 23/07/2025 | -4,28% | 27,35% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,589437 | 23/07/2025 | -4,28% | -3,20% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,408153 | 23/07/2025 | -4,28% | 16,14% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,935101 | 23/07/2025 | -4,28% | 10,90% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,421812 | 23/07/2025 | -4,29% | -1,23% | * |
