| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 211,710600 | 25/06/2025 | -7,96% | 9,70% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 75,752055 | 25/06/2025 | -7,96% | 5,91% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 48,691221 | 24/06/2025 | -7,97% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.562,910000 | 23/06/2025 | -7,97% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 140,967900 | 24/06/2025 | -7,97% | · | ND |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,286601 | 25/06/2025 | -7,97% | 15,97% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 124,550000 | 25/06/2025 | -7,97% | 28,75% | ***** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,380000 | 25/06/2025 | -7,97% | -3,56% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,214526 | 24/06/2025 | -7,97% | 9,82% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 986,146291 | 24/06/2025 | -7,97% | · | ND |
