| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,100052 | 12/06/2025 | -7,79% | 21,41% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.466,180000 | 11/06/2025 | 3,66% | 21,41% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,294949 | 11/06/2025 | 0,75% | 21,41% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 186,430000 | 11/06/2025 | 2,96% | 21,41% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,061869 | 10/06/2025 | 1,48% | 21,40% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 196,342936 | 12/06/2025 | -3,81% | 21,40% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 175,634304 | 11/06/2025 | 3,61% | 21,40% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 134,563130 | 12/06/2025 | -10,08% | 21,39% | * |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,687280 | 12/06/2025 | 0,98% | 21,39% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,570000 | 12/06/2025 | 2,92% | 21,39% | * |
