| PICTET - NUTRITION I USD | CONSUMO | 261,684481 | 26/06/2025 | -6,62% | -5,52% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,409339 | 25/06/2025 | -6,62% | 24,94% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 8,961094 | 26/06/2025 | -6,62% | 9,66% | * |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 18,907995 | 26/06/2025 | -6,62% | 34,35% | *** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,377597 | 26/06/2025 | -6,62% | -0,37% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 103,670978 | 25/06/2025 | -6,63% | 6,68% | **** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 114,660000 | 25/06/2025 | -6,63% | 22,41% | ** |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,134300 | 26/06/2025 | -6,63% | -10,77% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 169,191962 | 26/06/2025 | -6,63% | -2,58% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 121,219176 | 25/06/2025 | -6,63% | 20,76% | ***** |
