| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,790742 | 17/07/2025 | -4,69% | 9,78% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 124,788830 | 16/07/2025 | -4,69% | 24,95% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 119,560200 | 17/07/2025 | -4,69% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 24,656700 | 17/07/2025 | -4,69% | 1,51% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,330339 | 17/07/2025 | -4,69% | 27,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.294,280000 | 15/07/2025 | -4,69% | 3,18% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 209,067402 | 16/07/2025 | -4,69% | 2,54% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 321,822804 | 17/07/2025 | -4,69% | 36,89% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 205,559386 | 16/07/2025 | -4,69% | 18,32% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,149468 | 17/07/2025 | -4,69% | -4,01% | ** |
