| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 127,680000 | 26/06/2025 | -7,93% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,085324 | 30/06/2025 | -7,93% | 24,12% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,377557 | 30/06/2025 | -7,93% | 28,72% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 147,658920 | 27/06/2025 | -7,93% | 5,30% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 264,627218 | 30/06/2025 | -7,93% | 30,33% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,147867 | 30/06/2025 | -7,93% | -4,14% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 148,122867 | 30/06/2025 | -7,93% | 17,93% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 157,269625 | 30/06/2025 | -7,93% | 21,79% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 278,605605 | 27/06/2025 | -7,93% | 12,77% | * |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES E-ACC-EUR | RVI CHINA | 5,819000 | 30/06/2025 | -7,93% | -32,12% | * |
