| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 194,824494 | 10/07/2025 | -3,76% | 13,06% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 118,081025 | 10/07/2025 | -3,76% | 14,03% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 129,207738 | 11/07/2025 | -3,76% | 19,44% | **** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,774100 | 11/07/2025 | -3,76% | -18,39% | * |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 306,804759 | 11/07/2025 | -3,76% | 21,17% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,386200 | 11/07/2025 | -3,76% | 18,52% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.044,310000 | 10/07/2025 | -3,77% | · | ND |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,128569 | 11/07/2025 | -3,77% | 1,81% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 44,200976 | 11/07/2025 | -3,77% | 34,85% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,578019 | 11/07/2025 | -3,77% | 4,11% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.284,541805 | 10/07/2025 | -3,77% | 4,13% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,686359 | 11/07/2025 | -3,77% | 11,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 13,010000 | 11/07/2025 | -3,77% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 10,844817 | 11/07/2025 | -3,77% | 25,44% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 99,231360 | 10/07/2025 | -3,77% | 7,10% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,521698 | 11/07/2025 | -3,77% | 8,47% | * |
| MAN GLG GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 168,050218 | 10/07/2025 | -3,77% | 10,56% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,425900 | 10/07/2025 | -3,77% | 19,53% | ***** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,083269 | 10/07/2025 | -3,77% | · | ND |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 159,458536 | 10/07/2025 | -3,77% | 11,56% | * |
