| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 324,112004 | 10/11/2025 | -1,65% | 36,89% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,438512 | 24/10/2025 | -1,65% | 8,61% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,041280 | 10/11/2025 | -1,65% | -2,95% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.008,702791 | 07/11/2025 | -1,65% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 141,508945 | 07/11/2025 | -1,65% | 10,42% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.202,376631 | 10/11/2025 | -1,65% | 14,30% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.146,832599 | 10/11/2025 | -1,65% | 14,14% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 219,932590 | 10/11/2025 | -1,66% | · | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,053445 | 10/11/2025 | -1,66% | 5,36% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,050000 | 10/11/2025 | -1,66% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,106732 | 10/11/2025 | -1,66% | 16,30% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 254,290900 | 10/11/2025 | -1,66% | 6,77% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,265405 | 10/11/2025 | -1,66% | 5,48% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,854691 | 10/11/2025 | -1,66% | 7,89% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,409205 | 10/11/2025 | -1,66% | 25,23% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,364273 | 10/11/2025 | -1,66% | · | ND |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,541094 | 10/11/2025 | -1,66% | -2,59% | ** |
| ROBECO FINTECH X USD | TMT | 111,304122 | 10/11/2025 | -1,66% | 44,41% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 158,270850 | 10/11/2025 | -1,66% | 11,48% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,520000 | 10/11/2025 | -1,66% | -15,87% | * |
