| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 195,663886 | 18/06/2025 | -8,07% | 22,65% | * |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 143,750000 | 17/06/2025 | -8,08% | 39,06% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 111,757039 | 18/06/2025 | -8,08% | 3,61% | **** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,484753 | 19/06/2025 | -8,08% | 19,01% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,555497 | 19/06/2025 | -8,08% | -7,03% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,713713 | 19/06/2025 | -8,08% | 3,03% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,080000 | 19/06/2025 | -8,08% | 26,03% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 376,130000 | 18/06/2025 | -8,08% | 40,50% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 153,820000 | 18/06/2025 | -8,08% | 12,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,245742 | 18/06/2025 | -8,08% | -4,10% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,572051 | 19/06/2025 | -8,08% | 5,77% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,308307 | 18/06/2025 | -8,08% | 0,32% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.777,563434 | 18/06/2025 | -8,08% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 53,135645 | 18/06/2025 | -8,08% | 46,37% | *** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,003398 | 19/06/2025 | -8,08% | -3,12% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.383,973200 | 18/06/2025 | -8,08% | · | ND |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 48,250000 | 19/06/2025 | -8,08% | 43,47% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 24,179125 | 19/06/2025 | -8,08% | -0,65% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,869221 | 18/06/2025 | -8,08% | -6,21% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,220108 | 18/06/2025 | -8,08% | -6,21% | * |
