| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 97,921300 | 10/07/2025 | -3,75% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,587617 | 11/07/2025 | -3,75% | 4,66% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,117264 | 11/07/2025 | -3,75% | · | ND |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 119,169306 | 11/07/2025 | -3,75% | 40,87% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 30,967600 | 11/07/2025 | -3,75% | 43,95% | ***** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 103,730000 | 10/07/2025 | -3,75% | 30,30% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 74,592057 | 11/07/2025 | -3,75% | 24,45% | ** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,488231 | 11/07/2025 | -3,75% | 76,13% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,466100 | 10/07/2025 | -3,75% | 19,67% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,086258 | 10/07/2025 | -3,75% | 8,12% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 10,729349 | 10/07/2025 | -3,75% | 31,53% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 22,569958 | 11/07/2025 | -3,75% | 10,25% | * |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 222,400900 | 11/07/2025 | -3,76% | 68,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 115,840000 | 11/07/2025 | -3,76% | 3,24% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,134383 | 11/07/2025 | -3,76% | · | ND |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 141,110000 | 10/07/2025 | -3,76% | 22,61% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 92,955576 | 11/07/2025 | -3,76% | -0,94% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 241,501000 | 10/07/2025 | -3,76% | 27,23% | *** |
| MAN GLG GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 120,266462 | 10/07/2025 | -3,76% | 10,21% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 306,522297 | 11/07/2025 | -3,76% | 37,59% | **** |
