| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,252868 | 04/07/2025 | -1,50% | 15,14% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,710400 | 04/07/2025 | -1,50% | 23,80% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,020000 | 03/07/2025 | -1,50% | 10,52% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 138,712500 | 04/07/2025 | -1,50% | 20,00% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,859700 | 04/07/2025 | -1,50% | -9,19% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,167014 | 04/07/2025 | -1,50% | 12,77% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 176,396900 | 04/07/2025 | -1,50% | 16,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 90,130000 | 04/07/2025 | -1,50% | 4,35% | * |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 836,800000 | 26/06/2025 | -1,50% | 23,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 34,586658 | 03/07/2025 | -1,50% | 30,97% | ** |
