| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,211418 | 18/06/2025 | -8,90% | -12,01% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 105,570038 | 18/06/2025 | -8,90% | 35,53% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 73,437010 | 19/06/2025 | -8,90% | -9,05% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 282,924922 | 18/06/2025 | -8,90% | 24,71% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 41,694473 | 18/06/2025 | -8,91% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,012411 | 19/06/2025 | -8,91% | 30,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,340629 | 19/06/2025 | -8,91% | 1,70% | * |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 38,377766 | 19/06/2025 | -8,91% | 69,09% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 171.573,569691 | 18/06/2025 | -8,91% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,299965 | 18/06/2025 | -8,91% | 55,33% | *** |
