| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 141,950749 | 06/06/2025 | -4,85% | 38,65% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.994.827,010237 | 10/06/2025 | -4,85% | -5,75% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,387207 | 10/06/2025 | -4,86% | 22,22% | * |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 26,250000 | 10/06/2025 | -4,86% | 34,20% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,300639 | 10/06/2025 | -4,86% | 12,26% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,351500 | 06/06/2025 | -4,86% | 30,95% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 51,700000 | 09/06/2025 | -4,86% | 51,66% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 50,350570 | 09/06/2025 | -4,86% | 49,76% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 419,340000 | 05/06/2025 | -4,86% | 30,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 11,987050 | 10/06/2025 | -4,86% | · | ND |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,825882 | 10/06/2025 | -4,86% | -10,40% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,632285 | 06/06/2025 | -4,86% | 3,88% | *** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 116,726205 | 06/06/2025 | -4,86% | 13,78% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 44,098346 | 10/06/2025 | -4,87% | 47,95% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 219,125033 | 10/06/2025 | -4,87% | 74,62% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 139,865800 | 10/06/2025 | -4,87% | -3,78% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,917316 | 10/06/2025 | -4,87% | 6,15% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,160000 | 10/06/2025 | -4,87% | · | ND |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,081167 | 10/06/2025 | -4,87% | 9,05% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 42,550000 | 10/06/2025 | -4,87% | 38,19% | **** |
