| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,390000 | 06/11/2025 | -2,26% | 28,59% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,100000 | 06/11/2025 | -2,26% | 25,33% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,138414 | 06/11/2025 | -2,26% | -1,54% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,467008 | 06/11/2025 | -2,26% | 7,01% | * |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 131,720000 | 05/11/2025 | -2,26% | 6,92% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,665153 | 06/11/2025 | -2,26% | 41,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 163,851556 | 06/11/2025 | -2,26% | 29,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 163,860227 | 06/11/2025 | -2,26% | 29,29% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,872540 | 06/11/2025 | -2,26% | 2,77% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,985086 | 06/11/2025 | -2,26% | 14,33% | **** |
